| QAMNX | VMNIX | QAMNX / VMNIX | |
| Total Expense Ratio | 2.36 | 1.89 | 125% |
| Annual Report Gross Expense Ratio | 2.36 | 1.89 | 125% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 0.799 | 11.552 | 7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 509M | 458% |
| Annual Yield % from dividends | 1.53 | 3.22 | 47% |
| Returns for 1 year | 4.10 | 15.68 | 26% |
| Returns for 3 years | 36.12 | 39.01 | 93% |
| Returns for 5 years | 24.07 | 74.30 | 32% |
| Returns for 10 years | 35.63 | 45.42 | 78% |