| 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 | 3.924 | 11.815 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 16.9B | 4% |
| Annual Yield % from dividends | 3.54 | 2.52 | 141% |
| Returns for 1 year | 12.10 | 31.60 | 38% |
| Returns for 3 years | 41.32 | 74.77 | 55% |
| Returns for 5 years | N/A | 92.15 | - |
| Returns for 10 years | N/A | 155.19 | - |