| 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 | 8.673 | 6.079 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 4.53B | 33% |
| Annual Yield % from dividends | 3.76 | 3.65 | 103% |
| Returns for 1 year | 40.27 | 30.36 | 133% |
| Returns for 3 years | 54.50 | 50.19 | 109% |
| Returns for 5 years | 48.53 | 52.61 | 92% |
| Returns for 10 years | 126.39 | 112.80 | 112% |