| 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 | 8.711 | 13.336 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 17B | 28% |
| Annual Yield % from dividends | 2.29 | 2.95 | 77% |
| Returns for 1 year | 23.38 | 29.33 | 80% |
| Returns for 3 years | 75.82 | 87.69 | 86% |
| Returns for 5 years | 87.90 | 100.86 | 87% |
| Returns for 10 years | N/A | N/A | - |