| QSMLX | VSCPX | QSMLX / VSCPX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 17.675 | 6.538 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 162B | 0% |
| Annual Yield % from dividends | 1.35 | 1.36 | 99% |
| Returns for 1 year | -2.84 | -1.42 | 200% |
| Returns for 3 years | 29.52 | 33.03 | 89% |
| Returns for 5 years | 41.98 | 40.57 | 103% |
| Returns for 10 years | 63.59 | 127.67 | 50% |