| FIQHX | TRZPX | FIQHX / TRZPX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 6.251 | 5.764 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 869M | 114% |
| Annual Yield % from dividends | 2.27 | 2.68 | 85% |
| Returns for 1 year | 15.07 | 0.60 | 2,532% |
| Returns for 3 years | 55.29 | 16.94 | 326% |
| Returns for 5 years | 18.03 | 8.85 | 204% |
| Returns for 10 years | N/A | N/A | - |