| 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 | 5.530 | 13.071 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 4.3B | 15% |
| Annual Yield % from dividends | 3.84 | 3.43 | 112% |
| Returns for 1 year | 11.98 | 18.89 | 63% |
| Returns for 3 years | 58.22 | 57.60 | 101% |
| Returns for 5 years | 53.29 | 48.85 | 109% |
| Returns for 10 years | N/A | 114.07 | - |