| QAACX | RWMFX | QAACX / RWMFX | |
| Total Expense Ratio | 1.05 | 0.31 | 339% |
| Annual Report Gross Expense Ratio | 1.17 | 0.31 | 377% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 14.508 | 8.527 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 204B | 1% |
| Annual Yield % from dividends | 0.16 | 1.41 | 11% |
| Returns for 1 year | 5.09 | 4.02 | 127% |
| Returns for 3 years | 49.87 | 29.47 | 169% |
| Returns for 5 years | 51.03 | 43.78 | 117% |
| Returns for 10 years | 149.58 | 72.15 | 207% |