| QMNRX | VMNFX | QMNRX / VMNFX | |
| Total Expense Ratio | 5.38 | 1.40 | 384% |
| Annual Report Gross Expense Ratio | 5.40 | 1.40 | 386% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 23.833 | 9.241 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 380M | 693% |
| Annual Yield % from dividends | 5.08 | 5.31 | 96% |
| Returns for 1 year | 26.55 | 7.30 | 363% |
| Returns for 3 years | 92.53 | 30.04 | 308% |
| Returns for 5 years | 129.33 | 73.53 | 176% |
| Returns for 10 years | 58.12 | 29.61 | 196% |