| 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 | 8.634 | 13.336 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 17B | 28% |
| Annual Yield % from dividends | 2.23 | 2.95 | 76% |
| Returns for 1 year | 23.31 | 29.33 | 79% |
| Returns for 3 years | 75.21 | 87.69 | 86% |
| Returns for 5 years | 86.67 | 100.86 | 86% |
| Returns for 10 years | 128.42 | N/A | - |