| 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 | 22.235 | 14.455 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 4.6B | 29% |
| Annual Yield % from dividends | 0.87 | 0.54 | 161% |
| Returns for 1 year | 32.32 | 20.63 | 157% |
| Returns for 3 years | 61.77 | 12.56 | 492% |
| Returns for 5 years | 50.76 | -8.04 | -631% |
| Returns for 10 years | N/A | 40.05 | - |