| QMNRX | VMNIX | QMNRX / VMNIX | |
| Total Expense Ratio | 5.38 | 1.34 | 401% |
| Annual Report Gross Expense Ratio | 5.40 | 1.34 | 403% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 24.826 | 5.049 | 492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 384M | 867% |
| Annual Yield % from dividends | 4.99 | 5.33 | 94% |
| Returns for 1 year | 24.95 | 3.79 | 658% |
| Returns for 3 years | 82.21 | 21.16 | 389% |
| Returns for 5 years | 169.64 | 66.77 | 254% |
| Returns for 10 years | 55.84 | 23.48 | 238% |