| GQJIX | TRWTX | GQJIX / TRWTX | |
| Total Expense Ratio | 0.59 | 0.76 | 78% |
| Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 3.974 | 12.952 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 4.33B | 15% |
| Annual Yield % from dividends | 3.69 | 3.44 | 108% |
| Returns for 1 year | 12.29 | 22.26 | 55% |
| Returns for 3 years | 41.34 | 44.41 | 93% |
| Returns for 5 years | N/A | 51.25 | - |
| Returns for 10 years | N/A | 109.40 | - |