| QMGIX | VFWPX | QMGIX / VFWPX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 7.059 | 6.471 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 78.2B | 0% |
| Annual Yield % from dividends | 2.33 | 2.93 | 79% |
| Returns for 1 year | 36.33 | 34.29 | 106% |
| Returns for 3 years | 51.87 | 47.98 | 108% |
| Returns for 5 years | 26.27 | 34.77 | 76% |
| Returns for 10 years | 93.88 | 110.45 | 85% |