| QMNNX | VMNIX | QMNNX / VMNIX | |
| Total Expense Ratio | 5.73 | 1.34 | 428% |
| Annual Report Gross Expense Ratio | 5.75 | 1.34 | 429% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 24.617 | 5.049 | 488% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 384M | 867% |
| Annual Yield % from dividends | 4.95 | 5.33 | 93% |
| Returns for 1 year | 24.74 | 3.79 | 652% |
| Returns for 3 years | 80.52 | 21.16 | 381% |
| Returns for 5 years | 165.61 | 66.77 | 248% |
| Returns for 10 years | 50.58 | 23.48 | 215% |