| QMGCX | VDVIX | QMGCX / VDVIX | |
| Total Expense Ratio | 1.96 | 0.16 | 1,225% |
| Annual Report Gross Expense Ratio | 2.33 | 0.16 | 1,456% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 13.861 | 15.433 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 304B | 0% |
| Annual Yield % from dividends | 1.67 | 2.51 | 67% |
| Returns for 1 year | 26.91 | 28.96 | 93% |
| Returns for 3 years | 58.06 | 59.86 | 97% |
| Returns for 5 years | 23.68 | 40.54 | 58% |
| Returns for 10 years | 67.63 | 106.85 | 63% |