| 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 | 16 years | - |
| Gain YTD | 5.311 | 13.757 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 163B | 13% |
| Annual Yield % from dividends | 1.80 | 2.43 | 74% |
| Returns for 1 year | 13.23 | 30.00 | 44% |
| Returns for 3 years | 39.72 | 61.70 | 64% |
| Returns for 5 years | 15.58 | 25.29 | 62% |
| Returns for 10 years | N/A | 115.23 | - |