| QQMNX | VMNIX | QQMNX / VMNIX | |
| Total Expense Ratio | 1.86 | 1.34 | 139% |
| Annual Report Gross Expense Ratio | 1.87 | 1.34 | 140% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 7.893 | 9.370 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 380M | 484% |
| Annual Yield % from dividends | 1.76 | 5.37 | 33% |
| Returns for 1 year | 5.88 | 6.46 | 91% |
| Returns for 3 years | 21.02 | 30.25 | 69% |
| Returns for 5 years | 33.62 | 74.21 | 45% |
| Returns for 10 years | 27.95 | 29.84 | 94% |