| QFVOX | TRWTX | QFVOX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.51 | 0.76 | 199% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 24.878 | 24.194 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 4.38B | 33% |
| Annual Yield % from dividends | 1.55 | 2.19 | 71% |
| Returns for 1 year | 22.10 | 22.54 | 98% |
| Returns for 3 years | 50.13 | 49.63 | 101% |
| Returns for 5 years | 45.64 | 51.94 | 88% |
| Returns for 10 years | 78.90 | 71.85 | 110% |