| 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 | 23.833 | 9.294 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 380M | 693% |
| Annual Yield % from dividends | 5.08 | 5.37 | 95% |
| Returns for 1 year | 26.55 | 7.37 | 360% |
| Returns for 3 years | 92.53 | 30.16 | 307% |
| Returns for 5 years | 129.33 | 73.70 | 175% |
| Returns for 10 years | 58.12 | 29.75 | 195% |