| GQGIX | VEMAX | GQGIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 0.98 | 0.13 | 754% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 5.618 | 11.035 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 163B | 13% |
| Annual Yield % from dividends | 2.04 | 2.28 | 90% |
| Returns for 1 year | 11.06 | 22.37 | 49% |
| Returns for 3 years | 36.72 | 51.31 | 72% |
| Returns for 5 years | 17.96 | 24.13 | 74% |
| Returns for 10 years | N/A | 93.12 | - |