| 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 | 4.934 | 12.989 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 663M | 385% |
| Annual Yield % from dividends | 1.46 | 3.07 | 47% |
| Returns for 1 year | 8.37 | 17.34 | 48% |
| Returns for 3 years | 39.79 | 35.33 | 113% |
| Returns for 5 years | 23.91 | 74.60 | 32% |
| Returns for 10 years | 37.87 | 49.44 | 77% |