| 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 | 10.601 | 16.300 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 17B | 4% |
| Annual Yield % from dividends | 3.62 | 2.83 | 128% |
| Returns for 1 year | 20.10 | 33.46 | 60% |
| Returns for 3 years | 60.28 | 90.67 | 66% |
| Returns for 5 years | 60.17 | 108.08 | 56% |
| Returns for 10 years | N/A | N/A | - |