| 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 | 23 years | - |
| Gain YTD | 17.512 | 12.275 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 210B | 1% |
| Annual Yield % from dividends | 0.16 | 1.42 | 12% |
| Returns for 1 year | 11.20 | 7.96 | 141% |
| Returns for 3 years | 59.98 | 37.47 | 160% |
| Returns for 5 years | 63.06 | 64.12 | 98% |
| Returns for 10 years | 159.78 | 79.72 | 200% |