| FIVQX | TROZX | FIVQX / TROZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 10.403 | 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 | 2.15 | 2.83 | 76% |
| Returns for 1 year | 19.51 | 28.78 | 68% |
| Returns for 3 years | 84.33 | 101.40 | 83% |
| Returns for 5 years | 91.13 | 110.86 | 82% |
| Returns for 10 years | 123.98 | N/A | - |