| QFVRX | TRWTX | QFVRX / TRWTX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 25.473 | 24.194 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 4.38B | 33% |
| Annual Yield % from dividends | 4.20 | 2.19 | 192% |
| Returns for 1 year | 22.67 | 22.54 | 101% |
| Returns for 3 years | 52.37 | 49.63 | 106% |
| Returns for 5 years | 49.04 | 51.94 | 94% |
| Returns for 10 years | N/A | 71.85 | - |