| QUSIX | YASSX | QUSIX / YASSX | |
| Total Expense Ratio | 1.05 | 0.82 | 128% |
| Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 20.819 | 3.238 | 643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 23.7M | 2,776% |
| Annual Yield % from dividends | 2.68 | 5.33 | 50% |
| Returns for 1 year | 19.03 | 1.91 | 998% |
| Returns for 3 years | 46.74 | 5.38 | 869% |
| Returns for 5 years | 47.61 | 22.88 | 208% |
| Returns for 10 years | 81.26 | 61.74 | 132% |