| 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 | 10.515 | 18.554 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 4.41B | 15% |
| Annual Yield % from dividends | 3.62 | 3.32 | 109% |
| Returns for 1 year | 13.97 | 23.42 | 60% |
| Returns for 3 years | 64.93 | 69.32 | 94% |
| Returns for 5 years | 61.02 | 58.53 | 104% |
| Returns for 10 years | N/A | 111.88 | - |