| GQGRX | VEMIX | GQGRX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.393 | 13.118 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 163B | 13% |
| Annual Yield % from dividends | 1.99 | 2.42 | 82% |
| Returns for 1 year | 13.38 | 29.78 | 45% |
| Returns for 3 years | 40.55 | 60.77 | 67% |
| Returns for 5 years | 16.75 | 25.58 | 65% |
| Returns for 10 years | N/A | 113.80 | - |