| QBNRX | VISVX | QBNRX / VISVX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 20.409 | 16.855 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 68.2B | 0% |
| Annual Yield % from dividends | 0.76 | 1.64 | 46% |
| Returns for 1 year | 10.70 | 18.12 | 59% |
| Returns for 3 years | N/A | 50.83 | - |
| Returns for 5 years | N/A | 44.24 | - |
| Returns for 10 years | N/A | 130.54 | - |