| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 17.130 | 14.958 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 65.5B | 0% |
| Annual Yield % from dividends | 0.79 | 1.78 | 44% |
| Returns for 1 year | 14.47 | 25.18 | 57% |
| Returns for 3 years | 37.19 | 49.35 | 75% |
| Returns for 5 years | 19.12 | 41.79 | 46% |
| Returns for 10 years | 62.65 | 140.99 | 44% |