| RSQCX | UBVVX | RSQCX / UBVVX | |
| Total Expense Ratio | 2.24 | 0.90 | 249% |
| Annual Report Gross Expense Ratio | 2.45 | 0.94 | 261% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 26.005 | 14.187 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 9.02B | 5% |
| Annual Yield % from dividends | 1.24 | 1.59 | 78% |
| Returns for 1 year | 25.95 | 9.60 | 270% |
| Returns for 3 years | 5.25 | 14.27 | 37% |
| Returns for 5 years | -11.07 | 18.82 | -59% |
| Returns for 10 years | -8.14 | N/A | - |