| 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 | 10 years | - |
| Gain YTD | 24.429 | 10.400 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 8.48B | 6% |
| Annual Yield % from dividends | 1.23 | 1.59 | 77% |
| Returns for 1 year | 13.30 | -0.18 | -7,386% |
| Returns for 3 years | 9.86 | 17.88 | 55% |
| Returns for 5 years | -12.23 | 15.59 | -78% |
| Returns for 10 years | -10.27 | N/A | - |