| QRSIX | SSGSX | QRSIX / SSGSX | |
| Total Expense Ratio | 0.80 | 1.23 | 65% |
| Annual Report Gross Expense Ratio | 0.80 | 1.23 | 65% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 25.662 | 18.572 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 4.55B | 31% |
| Annual Yield % from dividends | 0.84 | 0.51 | 164% |
| Returns for 1 year | 26.02 | 17.30 | 150% |
| Returns for 3 years | 58.17 | 11.95 | 487% |
| Returns for 5 years | 59.47 | -0.56 | -10,693% |
| Returns for 10 years | N/A | 41.05 | - |