| 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 | 10.601 | 15.852 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 17B | 4% |
| Annual Yield % from dividends | 3.62 | 2.42 | 150% |
| Returns for 1 year | 20.10 | 32.61 | 62% |
| Returns for 3 years | 60.28 | 86.76 | 69% |
| Returns for 5 years | 60.17 | 101.12 | 60% |
| Returns for 10 years | N/A | 162.59 | - |