| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.257 | 15.130 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 16.8B | 4% |
| Annual Yield % from dividends | 3.65 | 2.40 | 152% |
| Returns for 1 year | 14.19 | 23.05 | 62% |
| Returns for 3 years | 61.22 | 90.39 | 68% |
| Returns for 5 years | 59.20 | 95.37 | 62% |
| Returns for 10 years | N/A | 156.45 | - |