| QTERX | RNWBX | QTERX / RNWBX | |
| Total Expense Ratio | 0.61 | 1.66 | 37% |
| Annual Report Gross Expense Ratio | 0.65 | 1.66 | 39% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 31.207 | 18.201 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 90.9B | 1% |
| Annual Yield % from dividends | 2.32 | 0.41 | 560% |
| Returns for 1 year | 52.96 | 29.69 | 178% |
| Returns for 3 years | 109.07 | 52.51 | 208% |
| Returns for 5 years | 60.01 | 15.20 | 395% |
| Returns for 10 years | 184.08 | 122.04 | 151% |