| FIQKX | TRTIX | FIQKX / TRTIX | |
| Total Expense Ratio | 0.73 | 0.68 | 107% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 8.711 | 12.962 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 17B | 28% |
| Annual Yield % from dividends | 2.29 | 2.52 | 91% |
| Returns for 1 year | 23.38 | 28.51 | 82% |
| Returns for 3 years | 75.82 | 83.95 | 90% |
| Returns for 5 years | 87.90 | 94.24 | 93% |
| Returns for 10 years | N/A | 158.80 | - |