| QMGAX | VDIPX | QMGAX / VDIPX | |
| Total Expense Ratio | 1.21 | 0.02 | 6,050% |
| Annual Report Gross Expense Ratio | 1.57 | 0.02 | 7,850% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 14.275 | 15.476 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 304B | 0% |
| Annual Yield % from dividends | 2.06 | 2.62 | 79% |
| Returns for 1 year | 27.93 | 28.97 | 96% |
| Returns for 3 years | 61.76 | 60.04 | 103% |
| Returns for 5 years | 28.87 | 40.71 | 71% |
| Returns for 10 years | 81.40 | 107.22 | 76% |