| QMNNX | VMNFX | QMNNX / VMNFX | |
| Total Expense Ratio | 5.73 | 1.40 | 409% |
| Annual Report Gross Expense Ratio | 5.75 | 1.40 | 411% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -2.295 | -3.648 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 379M | 888% |
| Annual Yield % from dividends | 1.26 | 3.53 | 36% |
| Returns for 1 year | 21.55 | 2.67 | 808% |
| Returns for 3 years | 81.73 | 22.24 | 367% |
| Returns for 5 years | 153.88 | 63.48 | 242% |
| Returns for 10 years | 46.94 | 20.76 | 226% |