| 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 | 9.915 | 15.665 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 16.8B | 32% |
| Annual Yield % from dividends | 2.20 | 2.81 | 78% |
| Returns for 1 year | 16.86 | 23.83 | 71% |
| Returns for 3 years | 79.48 | 94.25 | 84% |
| Returns for 5 years | 86.61 | 102.06 | 85% |
| Returns for 10 years | N/A | N/A | - |