| 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 | 28.977 | 29.228 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 4.54B | 35% |
| Annual Yield % from dividends | 4.20 | 2.19 | 192% |
| Returns for 1 year | 25.21 | 27.56 | 91% |
| Returns for 3 years | 54.46 | 55.44 | 98% |
| Returns for 5 years | 57.53 | 59.57 | 97% |
| Returns for 10 years | N/A | 83.33 | - |