| 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 | 6.348 | 12.358 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 162B | 12% |
| Annual Yield % from dividends | 1.96 | 2.32 | 85% |
| Returns for 1 year | 12.61 | 19.49 | 65% |
| Returns for 3 years | 38.71 | 60.48 | 64% |
| Returns for 5 years | 25.17 | 35.72 | 70% |
| Returns for 10 years | N/A | 89.07 | - |