| 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 | 6.653 | 11.346 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 17.1B | 27% |
| Annual Yield % from dividends | 2.23 | 2.95 | 75% |
| Returns for 1 year | 22.11 | 30.42 | 73% |
| Returns for 3 years | 79.45 | 92.93 | 85% |
| Returns for 5 years | 77.78 | 91.32 | 85% |
| Returns for 10 years | 118.29 | N/A | - |