| 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 | 5.530 | 12.870 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 16.9B | 4% |
| Annual Yield % from dividends | 3.84 | 2.95 | 130% |
| Returns for 1 year | 11.98 | 28.02 | 43% |
| Returns for 3 years | 58.22 | 91.52 | 64% |
| Returns for 5 years | 53.29 | 99.41 | 54% |
| Returns for 10 years | N/A | N/A | - |