| 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 | 18.805 | 12.363 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 16.5B | 9% |
| Annual Yield % from dividends | 3.78 | 2.38 | 159% |
| Returns for 1 year | 28.54 | 24.94 | 114% |
| Returns for 3 years | 63.81 | 80.37 | 79% |
| Returns for 5 years | 55.88 | 93.87 | 60% |
| Returns for 10 years | 148.74 | 154.05 | 97% |