| 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 | 32.877 | 26.572 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 76.6B | 1% |
| Annual Yield % from dividends | 3.75 | 0.90 | 416% |
| Returns for 1 year | 30.55 | 20.99 | 146% |
| Returns for 3 years | 71.65 | 48.72 | 147% |
| Returns for 5 years | 42.11 | 24.39 | 173% |
| Returns for 10 years | 111.00 | N/A | - |