| QCGDX | VIEIX | QCGDX / VIEIX | |
| Total Expense Ratio | 1.61 | 0.04 | 4,025% |
| Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 16.844 | 15.437 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 93.7B | 0% |
| Annual Yield % from dividends | 0.60 | 1.02 | 58% |
| Returns for 1 year | 22.20 | 29.51 | 75% |
| Returns for 3 years | 39.08 | 69.52 | 56% |
| Returns for 5 years | 40.61 | 30.47 | 133% |
| Returns for 10 years | N/A | 199.81 | - |