| GQGIX | VEMAX | GQGIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 0.98 | 0.13 | 754% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 6.348 | 12.195 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 160B | 14% |
| Annual Yield % from dividends | 1.99 | 2.39 | 83% |
| Returns for 1 year | 14.14 | 29.60 | 48% |
| Returns for 3 years | 45.19 | 59.89 | 75% |
| Returns for 5 years | 15.75 | 22.89 | 69% |
| Returns for 10 years | N/A | 108.47 | - |