| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 3.632 | 4.102 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 58.3B | 0% |
| Annual Yield % from dividends | 1.05 | 2.03 | 52% |
| Returns for 1 year | -7.02 | -4.83 | 145% |
| Returns for 3 years | 11.85 | 23.99 | 49% |
| Returns for 5 years | 34.77 | 52.75 | 66% |
| Returns for 10 years | 33.79 | 105.20 | 32% |