| QSMLX | VRTIX | QSMLX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 25.606 | 22.079 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 17.5B | 2% |
| Annual Yield % from dividends | 0.25 | 1.12 | 23% |
| Returns for 1 year | 24.41 | 33.16 | 74% |
| Returns for 3 years | 42.31 | 65.02 | 65% |
| Returns for 5 years | 31.39 | 41.82 | 75% |
| Returns for 10 years | 79.64 | 152.08 | 52% |