| QQMNX | VMNIX | QQMNX / VMNIX | |
| Total Expense Ratio | 2.11 | 1.89 | 112% |
| Annual Report Gross Expense Ratio | 2.11 | 1.89 | 112% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 6.964 | 15.072 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 578M | 457% |
| Annual Yield % from dividends | 1.64 | 3.13 | 52% |
| Returns for 1 year | 10.48 | 16.70 | 63% |
| Returns for 3 years | 39.89 | 34.99 | 114% |
| Returns for 5 years | 28.18 | 79.44 | 35% |
| Returns for 10 years | 46.78 | 53.51 | 87% |