| 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 | -2.322 | 15.072 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 578M | 540% |
| Annual Yield % from dividends | 1.46 | 3.13 | 47% |
| Returns for 1 year | 4.50 | 16.70 | 27% |
| Returns for 3 years | 58.48 | 34.99 | 167% |
| Returns for 5 years | 147.41 | 79.44 | 186% |
| Returns for 10 years | 55.03 | 53.51 | 103% |