| GQJPX | TROZX | GQJPX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 3.924 | 12.193 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 16.9B | 4% |
| Annual Yield % from dividends | 3.54 | 2.95 | 120% |
| Returns for 1 year | 12.10 | 32.49 | 37% |
| Returns for 3 years | 41.32 | 76.21 | 54% |
| Returns for 5 years | N/A | 98.83 | - |
| Returns for 10 years | N/A | N/A | - |