| QUSIX | YASSX | QUSIX / YASSX | |
| Total Expense Ratio | 1.05 | 0.96 | 109% |
| Annual Report Gross Expense Ratio | 1.27 | 1.28 | 99% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 11.050 | 22.715 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 24.5M | 2,608% |
| Annual Yield % from dividends | 2.72 | 3.09 | 88% |
| Returns for 1 year | 11.25 | 23.34 | 48% |
| Returns for 3 years | 53.79 | 38.49 | 140% |
| Returns for 5 years | 36.59 | 18.50 | 198% |
| Returns for 10 years | 109.14 | 91.54 | 119% |