| QFVRX | TRWTX | QFVRX / TRWTX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 26.069 | 23.509 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.37B | 33% |
| Annual Yield % from dividends | 4.13 | 2.14 | 193% |
| Returns for 1 year | 26.07 | 23.09 | 113% |
| Returns for 3 years | 50.75 | 48.07 | 106% |
| Returns for 5 years | 39.10 | 44.66 | 88% |
| Returns for 10 years | N/A | 73.42 | - |