| GQGPX | VEMIX | GQGPX / VEMIX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.970 | 23.124 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 141B | 16% |
| Annual Yield % from dividends | 1.38 | 2.78 | 50% |
| Returns for 1 year | 7.55 | 21.71 | 35% |
| Returns for 3 years | 49.67 | 48.73 | 102% |
| Returns for 5 years | 22.42 | 25.56 | 88% |
| Returns for 10 years | N/A | 81.77 | - |