| 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 | 6 years | - |
| Gain YTD | 5.712 | 7.618 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 828M | 117% |
| Annual Yield % from dividends | 2.28 | 2.58 | 89% |
| Returns for 1 year | 10.63 | 2.51 | 423% |
| Returns for 3 years | 67.03 | 30.23 | 222% |
| Returns for 5 years | 19.29 | 8.25 | 234% |
| Returns for 10 years | N/A | N/A | - |