| QMGRX | VDIPX | QMGRX / VDIPX | |
| Total Expense Ratio | 1.43 | 0.02 | 7,150% |
| Annual Report Gross Expense Ratio | 2.21 | 0.02 | 11,050% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.056 | 6.749 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 269B | 0% |
| Annual Yield % from dividends | 2.07 | 3.05 | 68% |
| Returns for 1 year | 35.60 | 35.86 | 99% |
| Returns for 3 years | 49.60 | 48.68 | 102% |
| Returns for 5 years | 22.81 | 42.13 | 54% |
| Returns for 10 years | 84.04 | 109.62 | 77% |