| 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 | 23.888 | 20.296 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 18.6B | 2% |
| Annual Yield % from dividends | 0.28 | 1.08 | 26% |
| Returns for 1 year | 26.12 | 33.72 | 77% |
| Returns for 3 years | 38.64 | 56.10 | 69% |
| Returns for 5 years | 30.04 | 37.70 | 80% |
| Returns for 10 years | 83.87 | 157.61 | 53% |