| QFVIX | TRWTX | QFVIX / TRWTX | |
| Total Expense Ratio | 1.04 | 0.76 | 137% |
| Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 24.642 | 23.216 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 4.33B | 33% |
| Annual Yield % from dividends | 1.95 | 2.19 | 89% |
| Returns for 1 year | 22.12 | 22.14 | 100% |
| Returns for 3 years | 52.47 | 49.79 | 105% |
| Returns for 5 years | 47.59 | 50.74 | 94% |
| Returns for 10 years | 84.83 | 71.29 | 119% |