| 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 | 1.363 | 15.718 | 9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 601M | 409% |
| Annual Yield % from dividends | 1.53 | 3.12 | 49% |
| Returns for 1 year | 4.83 | 22.95 | 21% |
| Returns for 3 years | 37.13 | 42.36 | 88% |
| Returns for 5 years | 23.16 | 83.42 | 28% |
| Returns for 10 years | 33.95 | 51.75 | 66% |