| 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 | 5.098 | 12.989 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 663M | 385% |
| Annual Yield % from dividends | 1.66 | 3.07 | 54% |
| Returns for 1 year | 8.66 | 17.34 | 50% |
| Returns for 3 years | 40.74 | 35.33 | 115% |
| Returns for 5 years | 25.82 | 74.60 | 35% |
| Returns for 10 years | 41.46 | 49.44 | 84% |