| QFVOX | TRWTX | QFVOX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.51 | 0.76 | 199% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 27.543 | 28.152 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 4.46B | 33% |
| Annual Yield % from dividends | 1.53 | 2.14 | 71% |
| Returns for 1 year | 23.86 | 24.74 | 96% |
| Returns for 3 years | 48.45 | 48.95 | 99% |
| Returns for 5 years | 41.56 | 51.20 | 81% |
| Returns for 10 years | 83.45 | 78.76 | 106% |