| QFVIX | TRIGX | QFVIX / TRIGX | |
| Total Expense Ratio | 1.04 | 0.81 | 128% |
| Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 20.891 | 17.325 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 17.3B | 9% |
| Annual Yield % from dividends | 3.64 | 2.29 | 159% |
| Returns for 1 year | 31.81 | 27.55 | 115% |
| Returns for 3 years | 74.37 | 92.17 | 81% |
| Returns for 5 years | 55.62 | 95.83 | 58% |
| Returns for 10 years | 139.38 | 156.78 | 89% |