| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.530 | 12.452 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 16.9B | 4% |
| Annual Yield % from dividends | 3.84 | 2.52 | 153% |
| Returns for 1 year | 11.98 | 27.15 | 44% |
| Returns for 3 years | 58.22 | 87.65 | 66% |
| Returns for 5 years | 53.29 | 92.63 | 58% |
| Returns for 10 years | N/A | 158.43 | - |