| 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 | 10.409 | 17.552 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 17.3B | 4% |
| Annual Yield % from dividends | 3.45 | 2.42 | 143% |
| Returns for 1 year | 13.76 | 27.90 | 49% |
| Returns for 3 years | 64.18 | 97.32 | 66% |
| Returns for 5 years | 60.12 | 103.68 | 58% |
| Returns for 10 years | N/A | 157.98 | - |