| QFVOX | TRIGX | QFVOX / TRIGX | |
| Total Expense Ratio | 1.41 | 0.81 | 174% |
| Annual Report Gross Expense Ratio | 1.51 | 0.81 | 186% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 22.999 | 17.452 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 17.3B | 9% |
| Annual Yield % from dividends | 3.35 | 2.29 | 147% |
| Returns for 1 year | 33.98 | 27.69 | 123% |
| Returns for 3 years | 80.19 | 96.38 | 83% |
| Returns for 5 years | 61.40 | 102.01 | 60% |
| Returns for 10 years | 130.75 | 155.73 | 84% |