| 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 | 28.801 | 29.228 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 4.54B | 35% |
| Annual Yield % from dividends | 1.95 | 2.19 | 89% |
| Returns for 1 year | 25.12 | 27.56 | 91% |
| Returns for 3 years | 53.93 | 55.44 | 97% |
| Returns for 5 years | 56.72 | 59.57 | 95% |
| Returns for 10 years | 93.99 | 83.33 | 113% |