| 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 | 3.974 | 11.815 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 16.9B | 4% |
| Annual Yield % from dividends | 3.69 | 2.52 | 147% |
| Returns for 1 year | 12.29 | 31.60 | 39% |
| Returns for 3 years | 41.34 | 74.77 | 55% |
| Returns for 5 years | N/A | 92.15 | - |
| Returns for 10 years | N/A | 155.19 | - |