| QSMLX | VRTIX | QSMLX / VRTIX | |
| Total Expense Ratio | 0.61 | 0.07 | 871% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 17.675 | 11.118 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 13.9B | 1% |
| Annual Yield % from dividends | 1.35 | 1.18 | 114% |
| Returns for 1 year | -2.84 | 2.11 | -135% |
| Returns for 3 years | 29.52 | 33.60 | 88% |
| Returns for 5 years | 41.98 | 35.20 | 119% |
| Returns for 10 years | 63.59 | 114.33 | 56% |