| QUSIX | YASLX | QUSIX / YASLX | |
| Total Expense Ratio | 1.05 | 0.86 | 122% |
| Annual Report Gross Expense Ratio | 1.27 | 1.18 | 108% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 9.792 | 22.581 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 24.5M | 2,584% |
| Annual Yield % from dividends | 2.72 | 3.18 | 86% |
| Returns for 1 year | 9.35 | 23.67 | 39% |
| Returns for 3 years | 51.83 | 36.82 | 141% |
| Returns for 5 years | 35.04 | 18.79 | 186% |
| Returns for 10 years | 107.75 | 94.31 | 114% |