| 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 | 20.508 | 18.110 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 68.3B | 0% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 13.91 | 23.80 | 58% |
| Returns for 3 years | 33.72 | 48.62 | 69% |
| Returns for 5 years | 25.29 | 46.76 | 54% |
| Returns for 10 years | 59.28 | 137.13 | 43% |