| QMGAX | VDIPX | QMGAX / VDIPX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 27.073 | 26.961 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 257B | 0% |
| Annual Yield % from dividends | 3.49 | 2.77 | 126% |
| Returns for 1 year | 25.34 | 23.31 | 109% |
| Returns for 3 years | 41.16 | 45.94 | 90% |
| Returns for 5 years | 24.25 | 38.39 | 63% |
| Returns for 10 years | 53.00 | 68.80 | 77% |