| 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 | -6.475 | 14.354 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 562M | 529% |
| Annual Yield % from dividends | 1.34 | 3.22 | 42% |
| Returns for 1 year | 3.81 | 20.34 | 19% |
| Returns for 3 years | 64.90 | 42.16 | 154% |
| Returns for 5 years | 130.24 | 83.33 | 156% |
| Returns for 10 years | 43.97 | 49.32 | 89% |