| GQGPX | VEMAX | GQGPX / VEMAX | |
| Total Expense Ratio | 1.18 | 0.13 | 908% |
| Annual Report Gross Expense Ratio | 1.18 | 0.13 | 908% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 5.311 | 13.727 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 163B | 13% |
| Annual Yield % from dividends | 1.80 | 2.39 | 75% |
| Returns for 1 year | 13.23 | 29.95 | 44% |
| Returns for 3 years | 39.72 | 61.51 | 65% |
| Returns for 5 years | 15.58 | 25.05 | 62% |
| Returns for 10 years | N/A | 114.47 | - |