| QMGYX | VDVIX | QMGYX / VDVIX | |
| Total Expense Ratio | 0.96 | 0.16 | 600% |
| Annual Report Gross Expense Ratio | 1.33 | 0.16 | 831% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 14.370 | 15.433 | 93% |
| 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 | 2.17 | 2.51 | 86% |
| Returns for 1 year | 28.34 | 28.96 | 98% |
| Returns for 3 years | 62.87 | 59.86 | 105% |
| Returns for 5 years | 30.61 | 40.54 | 76% |
| Returns for 10 years | 85.62 | 106.85 | 80% |