| QRSIX | SSGSX | QRSIX / SSGSX | |
| Total Expense Ratio | 0.80 | 1.26 | 63% |
| Annual Report Gross Expense Ratio | 0.80 | 1.26 | 63% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 9.420 | -4.243 | -222% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 4.96B | 21% |
| Annual Yield % from dividends | 0.84 | 0.49 | 173% |
| Returns for 1 year | 3.08 | -13.94 | -22% |
| Returns for 3 years | 29.23 | -10.31 | -283% |
| Returns for 5 years | N/A | 2.50 | - |
| Returns for 10 years | N/A | 12.84 | - |