| QUSIX | YASLX | QUSIX / YASLX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.27 | 0.82 | 155% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 23.640 | 7.248 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 24.9M | 2,751% |
| Annual Yield % from dividends | 2.59 | 5.25 | 49% |
| Returns for 1 year | 17.96 | 3.70 | 485% |
| Returns for 3 years | 68.92 | 17.53 | 393% |
| Returns for 5 years | 66.49 | 39.37 | 169% |
| Returns for 10 years | 84.77 | 67.94 | 125% |