| 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 | 8.754 | 6.079 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 4.53B | 33% |
| Annual Yield % from dividends | 4.14 | 3.65 | 114% |
| Returns for 1 year | 40.92 | 30.36 | 135% |
| Returns for 3 years | 56.73 | 50.19 | 113% |
| Returns for 5 years | 52.01 | 52.61 | 99% |
| Returns for 10 years | N/A | 112.80 | - |