| 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 | -2.541 | 15.072 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 578M | 540% |
| Annual Yield % from dividends | 1.30 | 3.13 | 42% |
| Returns for 1 year | 4.06 | 16.70 | 24% |
| Returns for 3 years | 57.05 | 34.99 | 163% |
| Returns for 5 years | 144.21 | 79.44 | 182% |
| Returns for 10 years | 50.69 | 53.51 | 95% |