| 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 | 10.495 | 16.300 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 17B | 4% |
| Annual Yield % from dividends | 3.45 | 2.83 | 122% |
| Returns for 1 year | 19.88 | 33.46 | 59% |
| Returns for 3 years | 59.54 | 90.67 | 66% |
| Returns for 5 years | 59.28 | 108.08 | 55% |
| Returns for 10 years | N/A | N/A | - |