| 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 | -4.137 | -4.020 | 103% |
| 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 | 379M | 878% |
| Annual Yield % from dividends | 1.46 | 3.59 | 41% |
| Returns for 1 year | 18.94 | 2.56 | 739% |
| Returns for 3 years | 81.33 | 21.80 | 373% |
| Returns for 5 years | 153.14 | 63.21 | 242% |
| Returns for 10 years | 48.26 | 19.95 | 242% |