| 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 | 25.700 | 22.079 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 17.5B | 2% |
| Annual Yield % from dividends | 0.29 | 1.12 | 26% |
| Returns for 1 year | 24.56 | 33.16 | 74% |
| Returns for 3 years | 42.88 | 65.02 | 66% |
| Returns for 5 years | 32.17 | 41.82 | 77% |
| Returns for 10 years | 81.46 | 152.08 | 54% |