| 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 | 3.974 | 12.193 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 16.9B | 4% |
| Annual Yield % from dividends | 3.69 | 2.95 | 125% |
| Returns for 1 year | 12.29 | 32.49 | 38% |
| Returns for 3 years | 41.34 | 76.21 | 54% |
| Returns for 5 years | N/A | 98.83 | - |
| Returns for 10 years | N/A | N/A | - |