| 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 | 29.167 | 29.179 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 4.37B | 33% |
| Annual Yield % from dividends | 4.13 | 2.14 | 193% |
| Returns for 1 year | 23.88 | 24.82 | 96% |
| Returns for 3 years | 51.68 | 50.15 | 103% |
| Returns for 5 years | 45.05 | 51.15 | 88% |
| Returns for 10 years | N/A | 80.20 | - |