| 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 | 10.601 | 16.011 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 4.38B | 16% |
| Annual Yield % from dividends | 3.62 | 3.32 | 109% |
| Returns for 1 year | 20.10 | 25.88 | 78% |
| Returns for 3 years | 60.28 | 57.59 | 105% |
| Returns for 5 years | 60.17 | 54.20 | 111% |
| Returns for 10 years | N/A | 114.15 | - |