| GQGPX | VEMIX | GQGPX / VEMIX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.760 | 25.282 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 141B | 16% |
| Annual Yield % from dividends | 1.38 | 2.78 | 50% |
| Returns for 1 year | 7.63 | 22.69 | 34% |
| Returns for 3 years | 49.40 | 52.39 | 94% |
| Returns for 5 years | 21.83 | 28.96 | 75% |
| Returns for 10 years | N/A | 91.33 | - |