| 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 | 8.731 | 6.079 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 4.53B | 33% |
| Annual Yield % from dividends | 4.09 | 3.65 | 112% |
| Returns for 1 year | 40.76 | 30.36 | 134% |
| Returns for 3 years | 56.25 | 50.19 | 112% |
| Returns for 5 years | 51.34 | 52.61 | 98% |
| Returns for 10 years | 134.52 | 112.80 | 119% |