| FIQEX | TRAMX | FIQEX / TRAMX | |
| Total Expense Ratio | 0.75 | 1.30 | 58% |
| Annual Report Gross Expense Ratio | 0.75 | 1.75 | 43% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 7.375 | 0.349 | 2,113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 106M | 1,045% |
| Annual Yield % from dividends | 0.80 | 5.31 | 15% |
| Returns for 1 year | 10.54 | 4.09 | 258% |
| Returns for 3 years | 37.09 | 24.28 | 153% |
| Returns for 5 years | 40.25 | 39.13 | 103% |
| Returns for 10 years | N/A | 89.29 | - |