| 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 | 27.996 | 28.152 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.46B | 33% |
| Annual Yield % from dividends | 1.92 | 2.14 | 90% |
| Returns for 1 year | 24.29 | 24.74 | 98% |
| Returns for 3 years | 50.12 | 48.95 | 102% |
| Returns for 5 years | 44.24 | 51.20 | 86% |
| Returns for 10 years | 89.26 | 78.76 | 113% |