| QAACX | RWMFX | QAACX / RWMFX | |
| Total Expense Ratio | 1.05 | 0.31 | 339% |
| Annual Report Gross Expense Ratio | 1.17 | 0.31 | 377% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 10.781 | 4.508 | 239% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 218B | 2% |
| Annual Yield % from dividends | 0.00 | 1.41 | 0% |
| Returns for 1 year | 8.96 | 2.09 | 430% |
| Returns for 3 years | 66.24 | 30.24 | 219% |
| Returns for 5 years | 32.35 | 27.39 | 118% |
| Returns for 10 years | 173.86 | 82.36 | 211% |