| QMNRX | VMNIX | QMNRX / VMNIX | |
| Total Expense Ratio | 5.38 | 1.34 | 401% |
| Annual Report Gross Expense Ratio | 5.40 | 1.34 | 403% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 19.265 | 5.428 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 387M | 627% |
| Annual Yield % from dividends | 5.13 | 5.35 | 96% |
| Returns for 1 year | 26.73 | 2.33 | 1,146% |
| Returns for 3 years | 86.70 | 22.29 | 389% |
| Returns for 5 years | 111.48 | 63.19 | 176% |
| Returns for 10 years | 52.81 | 24.43 | 216% |