| 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 | 10.607 | 6.092 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 75.5B | 1% |
| Annual Yield % from dividends | 2.67 | 1.25 | 213% |
| Returns for 1 year | 45.09 | 27.68 | 163% |
| Returns for 3 years | 70.41 | 43.24 | 163% |
| Returns for 5 years | 34.48 | 11.69 | 295% |
| Returns for 10 years | 159.92 | 124.21 | 129% |