| QMGAX | VDIPX | QMGAX / VDIPX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.025 | 6.749 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 269B | 0% |
| Annual Yield % from dividends | 2.22 | 3.05 | 73% |
| Returns for 1 year | 35.92 | 35.86 | 100% |
| Returns for 3 years | 50.79 | 48.68 | 104% |
| Returns for 5 years | 24.48 | 42.13 | 58% |
| Returns for 10 years | 88.75 | 109.62 | 81% |