| QMNNX | VMNFX | QMNNX / VMNFX | |
| Total Expense Ratio | 6.31 | 1.95 | 324% |
| Annual Report Gross Expense Ratio | 6.31 | 1.95 | 324% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -5.984 | 16.153 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 601M | 484% |
| Annual Yield % from dividends | 1.34 | 3.02 | 44% |
| Returns for 1 year | 5.59 | 23.45 | 24% |
| Returns for 3 years | 61.82 | 41.99 | 147% |
| Returns for 5 years | 128.45 | 83.56 | 154% |
| Returns for 10 years | 43.23 | 51.73 | 84% |