| QMNNX | VMNIX | QMNNX / VMNIX | |
| Total Expense Ratio | 5.73 | 1.34 | 428% |
| Annual Report Gross Expense Ratio | 5.75 | 1.34 | 429% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 23.493 | 9.294 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 380M | 693% |
| Annual Yield % from dividends | 5.04 | 5.37 | 94% |
| Returns for 1 year | 26.11 | 7.37 | 354% |
| Returns for 3 years | 90.57 | 30.16 | 300% |
| Returns for 5 years | 125.15 | 73.70 | 170% |
| Returns for 10 years | 52.50 | 29.75 | 176% |