| QBNAX | SSGSX | QBNAX / SSGSX | |
| Total Expense Ratio | 1.08 | 1.23 | 88% |
| Annual Report Gross Expense Ratio | 1.20 | 1.23 | 98% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 14.170 | 18.013 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 4.67B | 2% |
| Annual Yield % from dividends | 0.79 | 0.54 | 146% |
| Returns for 1 year | 14.26 | 24.67 | 58% |
| Returns for 3 years | 31.06 | 12.87 | 241% |
| Returns for 5 years | 19.27 | -0.05 | -38,633% |
| Returns for 10 years | 58.41 | 44.06 | 133% |