| 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 | 9.549 | 11.487 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 921M | 106% |
| Annual Yield % from dividends | 2.30 | 2.62 | 88% |
| Returns for 1 year | 17.97 | 7.85 | 229% |
| Returns for 3 years | 64.87 | 26.51 | 245% |
| Returns for 5 years | 19.17 | 10.50 | 183% |
| Returns for 10 years | N/A | N/A | - |