| 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 | 18.982 | 11.775 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 16.9B | 9% |
| Annual Yield % from dividends | 3.70 | 2.38 | 156% |
| Returns for 1 year | 36.57 | 31.85 | 115% |
| Returns for 3 years | 74.88 | 88.48 | 85% |
| Returns for 5 years | 53.47 | 89.13 | 60% |
| Returns for 10 years | 156.63 | 167.74 | 93% |