| 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 | -8.194 | 15.723 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 601M | 476% |
| Annual Yield % from dividends | 1.61 | 3.07 | 52% |
| Returns for 1 year | 3.44 | 22.90 | 15% |
| Returns for 3 years | 62.60 | 42.14 | 149% |
| Returns for 5 years | 125.36 | 83.07 | 151% |
| Returns for 10 years | 45.68 | 51.56 | 89% |