| 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 | 28.343 | 29.228 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 4.54B | 34% |
| Annual Yield % from dividends | 1.55 | 2.19 | 71% |
| Returns for 1 year | 24.64 | 27.56 | 89% |
| Returns for 3 years | 52.21 | 55.44 | 94% |
| Returns for 5 years | 53.80 | 59.57 | 90% |
| Returns for 10 years | 88.14 | 83.33 | 106% |