| FIQEX | TRZEX | FIQEX / TRZEX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 1.81 | 41% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 14.427 | 31.464 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 73.1M | 1,584% |
| Annual Yield % from dividends | 0.77 | 3.00 | 26% |
| Returns for 1 year | 17.37 | 46.05 | 38% |
| Returns for 3 years | 47.38 | 165.91 | 29% |
| Returns for 5 years | 46.02 | -35.18 | -131% |
| Returns for 10 years | N/A | N/A | - |