| QUSIX | YASLX | QUSIX / YASLX | |
| Total Expense Ratio | 1.07 | 0.86 | 124% |
| Annual Report Gross Expense Ratio | 1.29 | 1.18 | 109% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 8.917 | 23.410 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 626M | 23.6M | 2,653% |
| Annual Yield % from dividends | 2.63 | 3.08 | 86% |
| Returns for 1 year | 9.05 | 21.46 | 42% |
| Returns for 3 years | 47.15 | 40.33 | 117% |
| Returns for 5 years | 30.10 | 14.09 | 214% |
| Returns for 10 years | 107.72 | 97.17 | 111% |