| QMNIX | VMNIX | QMNIX / VMNIX | |
| Total Expense Ratio | 5.48 | 1.34 | 409% |
| Annual Report Gross Expense Ratio | 5.49 | 1.34 | 410% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 24.476 | 4.746 | 516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 384M | 863% |
| Annual Yield % from dividends | 4.97 | 5.33 | 93% |
| Returns for 1 year | 24.35 | 2.98 | 818% |
| Returns for 3 years | 82.06 | 20.91 | 392% |
| Returns for 5 years | 168.00 | 66.28 | 253% |
| Returns for 10 years | 55.44 | 24.04 | 231% |