| QBNAX | VISVX | QBNAX / VISVX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 14.170 | 12.701 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 65.5B | 0% |
| Annual Yield % from dividends | 0.79 | 1.65 | 48% |
| Returns for 1 year | 14.26 | 25.88 | 55% |
| Returns for 3 years | 31.06 | 46.08 | 67% |
| Returns for 5 years | 19.27 | 43.95 | 44% |
| Returns for 10 years | 58.41 | 135.97 | 43% |