| 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 | 18.999 | 5.428 | 350% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 387M | 627% |
| Annual Yield % from dividends | 5.09 | 5.35 | 95% |
| Returns for 1 year | 26.23 | 2.33 | 1,125% |
| Returns for 3 years | 84.70 | 22.29 | 380% |
| Returns for 5 years | 107.88 | 63.19 | 171% |
| Returns for 10 years | 47.59 | 24.43 | 195% |