| FIQKX | TROZX | FIQKX / TROZX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.552 | 18.078 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 17.3B | 30% |
| Annual Yield % from dividends | 2.20 | 2.83 | 78% |
| Returns for 1 year | 19.65 | 28.78 | 68% |
| Returns for 3 years | 85.09 | 101.40 | 84% |
| Returns for 5 years | 92.52 | 110.86 | 83% |
| Returns for 10 years | N/A | N/A | - |