| QMNIX | VMNFX | QMNIX / VMNFX | |
| Total Expense Ratio | 5.48 | 1.40 | 391% |
| Annual Report Gross Expense Ratio | 5.49 | 1.40 | 392% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -4.163 | -4.006 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 379M | 884% |
| Annual Yield % from dividends | 1.41 | 3.53 | 40% |
| Returns for 1 year | 18.78 | 2.51 | 747% |
| Returns for 3 years | 80.65 | 21.69 | 372% |
| Returns for 5 years | 151.97 | 62.88 | 242% |
| Returns for 10 years | 46.97 | 19.73 | 238% |