| QBNAX | VISVX | QBNAX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 3.632 | 3.258 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 58.3B | 0% |
| Annual Yield % from dividends | 1.05 | 1.90 | 55% |
| Returns for 1 year | -7.02 | -4.18 | 168% |
| Returns for 3 years | 11.85 | 22.93 | 52% |
| Returns for 5 years | 34.77 | 51.41 | 68% |
| Returns for 10 years | 33.79 | 103.04 | 33% |