| 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 | -5.204 | 11.552 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 509M | 584% |
| Annual Yield % from dividends | 1.50 | 3.22 | 47% |
| Returns for 1 year | 4.41 | 15.68 | 28% |
| Returns for 3 years | 73.87 | 39.01 | 189% |
| Returns for 5 years | 119.54 | 74.30 | 161% |
| Returns for 10 years | 49.41 | 45.42 | 109% |