TROZX has more cash in the bank: 17.3B vs. GQJIX (678M). GQJIX pays higher dividends than TROZX: GQJIX (3.62) vs TROZX (2.83). GQJIX was incepted earlier than TROZX: GQJIX (5 years) vs TROZX (6 years). GQJIX (0.66) and TROZX (0.65) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 50.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than GQJIX: TROZX (0) vs GQJIX (500000). TROZX annual gain was more profitable for investors over the last year : 28.78 vs. GQJIX (13.97). TROZX return over 5 years is better than : 110.86 vs. GQJIX (61.02).

	GQJIX	TROZX	GQJIX / TROZX
Total Expense Ratio	0.59	0.00	-
Annual Report Gross Expense Ratio	0.66	0.65	102%
Fund Existence	5 years	6 years	-
Gain YTD	10.515	18.078	58%
Front Load	N/A	N/A	-
Min. Initial Investment	500000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	678M	17.3B	4%
Annual Yield % from dividends	3.62	2.83	128%
Returns for 1 year	13.97	28.78	49%
Returns for 3 years	64.93	101.40	64%
Returns for 5 years	61.02	110.86	55%
Returns for 10 years	N/A	N/A	-

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