| QMNNX | VMNIX | QMNNX / VMNIX | |
| Total Expense Ratio | 6.31 | 1.89 | 334% |
| Annual Report Gross Expense Ratio | 6.31 | 1.89 | 334% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -8.361 | 15.718 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 601M | 476% |
| Annual Yield % from dividends | 1.38 | 3.12 | 44% |
| Returns for 1 year | 3.01 | 22.95 | 13% |
| Returns for 3 years | 60.86 | 42.36 | 144% |
| Returns for 5 years | 121.40 | 83.42 | 146% |
| Returns for 10 years | 40.58 | 51.75 | 78% |