| QMGRX | VDIPX | QMGRX / VDIPX | |
| Total Expense Ratio | 1.43 | 0.02 | 7,150% |
| Annual Report Gross Expense Ratio | 2.21 | 0.02 | 11,050% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.894 | 25.542 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 257B | 0% |
| Annual Yield % from dividends | 3.36 | 2.77 | 121% |
| Returns for 1 year | 24.10 | 22.03 | 109% |
| Returns for 3 years | 39.19 | 44.31 | 88% |
| Returns for 5 years | 21.39 | 36.60 | 58% |
| Returns for 10 years | 48.22 | 66.91 | 72% |