| GQGIX | VEMRX | GQGIX / VEMRX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.618 | 11.087 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 163B | 13% |
| Annual Yield % from dividends | 2.04 | 2.32 | 88% |
| Returns for 1 year | 11.06 | 22.43 | 49% |
| Returns for 3 years | 36.72 | 51.53 | 71% |
| Returns for 5 years | 17.96 | 24.40 | 74% |
| Returns for 10 years | N/A | 93.82 | - |