| GQGPX | VEMRX | GQGPX / VEMRX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,360% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.271 | 12.240 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 160B | 14% |
| Annual Yield % from dividends | 1.80 | 2.43 | 74% |
| Returns for 1 year | 13.92 | 29.69 | 47% |
| Returns for 3 years | 44.26 | 60.12 | 74% |
| Returns for 5 years | 14.59 | 23.15 | 63% |
| Returns for 10 years | N/A | 109.09 | - |