| 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 | -8.247 | 15.718 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 601M | 476% |
| Annual Yield % from dividends | 1.54 | 3.12 | 49% |
| Returns for 1 year | 3.31 | 22.95 | 14% |
| Returns for 3 years | 62.09 | 42.36 | 147% |
| Returns for 5 years | 124.20 | 83.42 | 149% |
| Returns for 10 years | 44.49 | 51.75 | 86% |