| 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 | 7.943 | 9.673 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 380M | 483% |
| Annual Yield % from dividends | 1.75 | 5.37 | 33% |
| Returns for 1 year | 4.87 | 5.78 | 84% |
| Returns for 3 years | 18.78 | 32.83 | 57% |
| Returns for 5 years | 31.41 | 76.26 | 41% |
| Returns for 10 years | 27.18 | 30.63 | 89% |