| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 17.369 | 12.535 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 68.2B | 0% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 8.81 | 13.64 | 65% |
| Returns for 3 years | 38.27 | 51.95 | 74% |
| Returns for 5 years | 26.25 | 43.97 | 60% |
| Returns for 10 years | 52.50 | 125.68 | 42% |