| QRSAX | UBVVX | QRSAX / UBVVX | |
| Total Expense Ratio | 0.88 | 0.90 | 98% |
| Annual Report Gross Expense Ratio | 0.88 | 0.94 | 94% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 26.060 | 8.750 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.74B | 16% |
| Annual Yield % from dividends | 0.81 | 1.68 | 48% |
| Returns for 1 year | 34.62 | 8.85 | 391% |
| Returns for 3 years | 66.22 | 22.53 | 294% |
| Returns for 5 years | 57.71 | 11.28 | 512% |
| Returns for 10 years | N/A | N/A | - |