| GQJPX | TRTIX | GQJPX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.773 | 12.962 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 17B | 4% |
| Annual Yield % from dividends | 3.66 | 2.52 | 146% |
| Returns for 1 year | 12.33 | 28.51 | 43% |
| Returns for 3 years | 54.27 | 83.95 | 65% |
| Returns for 5 years | 52.32 | 94.24 | 56% |
| Returns for 10 years | N/A | 158.80 | - |