| QMNIX | VMNIX | QMNIX / VMNIX | |
| Total Expense Ratio | 6.03 | 1.89 | 319% |
| Annual Report Gross Expense Ratio | 6.03 | 1.89 | 319% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -3.923 | 12.989 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 663M | 453% |
| Annual Yield % from dividends | 1.50 | 3.07 | 49% |
| Returns for 1 year | 5.00 | 17.34 | 29% |
| Returns for 3 years | 59.37 | 35.33 | 168% |
| Returns for 5 years | 138.13 | 74.60 | 185% |
| Returns for 10 years | 51.16 | 49.44 | 103% |