| QAMNX | VMNIX | QAMNX / VMNIX | |
| Total Expense Ratio | 2.07 | 1.34 | 154% |
| Annual Report Gross Expense Ratio | 2.10 | 1.34 | 157% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 7.637 | 9.294 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 380M | 486% |
| Annual Yield % from dividends | 1.75 | 5.37 | 33% |
| Returns for 1 year | 5.91 | 7.37 | 80% |
| Returns for 3 years | 19.79 | 30.16 | 66% |
| Returns for 5 years | 31.98 | 73.70 | 43% |
| Returns for 10 years | 24.70 | 29.75 | 83% |