| GQGIX | VEMIX | GQGIX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.348 | 12.235 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 160B | 14% |
| Annual Yield % from dividends | 1.99 | 2.42 | 82% |
| Returns for 1 year | 14.14 | 29.69 | 48% |
| Returns for 3 years | 45.19 | 60.06 | 75% |
| Returns for 5 years | 15.75 | 23.08 | 68% |
| Returns for 10 years | N/A | 108.87 | - |