| QTERX | RNWHX | QTERX / RNWHX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.68 | 0.72 | 94% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 29.354 | 25.862 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 75.3B | 1% |
| Annual Yield % from dividends | 3.80 | 0.91 | 419% |
| Returns for 1 year | 26.97 | 20.02 | 135% |
| Returns for 3 years | 59.80 | 43.48 | 138% |
| Returns for 5 years | 33.91 | 18.77 | 181% |
| Returns for 10 years | 105.16 | 93.48 | 112% |