| 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 | 7.436 | 12.193 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.9B | 27% |
| Annual Yield % from dividends | 2.28 | 2.95 | 77% |
| Returns for 1 year | 24.67 | 32.49 | 76% |
| Returns for 3 years | 65.61 | 76.21 | 86% |
| Returns for 5 years | 87.69 | 98.83 | 89% |
| Returns for 10 years | N/A | N/A | - |