| QAMNX | VMNIX | QAMNX / VMNIX | |
| Total Expense Ratio | 2.07 | 1.34 | 154% |
| Annual Report Gross Expense Ratio | 2.10 | 1.34 | 157% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 10.336 | 5.049 | 205% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 384M | 507% |
| Annual Yield % from dividends | 1.73 | 5.33 | 32% |
| Returns for 1 year | 10.36 | 3.79 | 273% |
| Returns for 3 years | 32.37 | 21.16 | 153% |
| Returns for 5 years | 30.40 | 66.77 | 46% |
| Returns for 10 years | 31.56 | 23.48 | 134% |