| FIQEX | TPAIX | FIQEX / TPAIX | |
| Total Expense Ratio | 0.93 | 1.77 | 53% |
| Annual Report Gross Expense Ratio | 0.93 | 1.77 | 53% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 17.019 | 49.454 | 34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 167M | 635% |
| Annual Yield % from dividends | 1.42 | 0.67 | 210% |
| Returns for 1 year | 7.02 | 59.15 | 12% |
| Returns for 3 years | 28.64 | 67.29 | 43% |
| Returns for 5 years | 58.42 | 102.22 | 57% |
| Returns for 10 years | N/A | 230.15 | - |