| QMNIX | VMNIX | QMNIX / VMNIX | |
| Total Expense Ratio | 5.48 | 1.34 | 409% |
| Annual Report Gross Expense Ratio | 5.49 | 1.34 | 410% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 23.776 | 9.294 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 380M | 693% |
| Annual Yield % from dividends | 5.05 | 5.37 | 94% |
| Returns for 1 year | 26.54 | 7.37 | 360% |
| Returns for 3 years | 92.08 | 30.16 | 305% |
| Returns for 5 years | 128.37 | 73.70 | 174% |
| Returns for 10 years | 56.61 | 29.75 | 190% |