| QMNRX | VMNFX | QMNRX / VMNFX | |
| Total Expense Ratio | 5.91 | 1.95 | 303% |
| Annual Report Gross Expense Ratio | 5.91 | 1.95 | 303% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -6.285 | 13.004 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 562M | 529% |
| Annual Yield % from dividends | 1.56 | 3.17 | 49% |
| Returns for 1 year | 4.21 | 19.30 | 22% |
| Returns for 3 years | 66.70 | 40.36 | 165% |
| Returns for 5 years | 135.35 | 81.56 | 166% |
| Returns for 10 years | 49.36 | 47.25 | 104% |