| 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 | 9 years | 16 years | - |
| Gain YTD | 5.393 | 13.757 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 163B | 13% |
| Annual Yield % from dividends | 1.99 | 2.43 | 82% |
| Returns for 1 year | 13.45 | 30.00 | 45% |
| Returns for 3 years | 40.55 | 61.70 | 66% |
| Returns for 5 years | 16.75 | 25.29 | 66% |
| Returns for 10 years | N/A | 115.23 | - |