| QSERX | VRTIX | QSERX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 21.856 | 18.455 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 18.6B | 2% |
| Annual Yield % from dividends | 0.29 | 1.12 | 26% |
| Returns for 1 year | 25.87 | 33.01 | 78% |
| Returns for 3 years | 30.29 | 48.81 | 62% |
| Returns for 5 years | 25.90 | 34.10 | 76% |
| Returns for 10 years | 80.72 | 154.24 | 52% |