| 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 | -0.470 | -0.144 | 327% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 379M | 530% |
| Annual Yield % from dividends | 1.53 | 3.61 | 43% |
| Returns for 1 year | 6.56 | 7.11 | 92% |
| Returns for 3 years | 24.88 | 26.83 | 93% |
| Returns for 5 years | 26.07 | 68.32 | 38% |
| Returns for 10 years | 39.00 | 25.71 | 152% |