| QFVIX | TRWTX | QFVIX / TRWTX | |
| Total Expense Ratio | 1.04 | 0.76 | 137% |
| Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 25.089 | 25.464 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 4.5B | 35% |
| Annual Yield % from dividends | 1.98 | 2.22 | 89% |
| Returns for 1 year | 16.53 | 18.45 | 90% |
| Returns for 3 years | 69.43 | 71.20 | 98% |
| Returns for 5 years | 69.38 | 65.34 | 106% |
| Returns for 10 years | 81.75 | 74.51 | 110% |