| QCGDX | VIEIX | QCGDX / VIEIX | |
| Total Expense Ratio | 1.61 | 0.05 | 3,220% |
| Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 1.332 | 5.025 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 82.1B | 0% |
| Annual Yield % from dividends | 0.69 | 1.14 | 61% |
| Returns for 1 year | 2.03 | 15.02 | 13% |
| Returns for 3 years | 19.96 | 56.04 | 36% |
| Returns for 5 years | 29.59 | 28.46 | 104% |
| Returns for 10 years | N/A | 205.07 | - |