| GQJPX | TRTIX | GQJPX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.152 | 15.130 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 16.8B | 4% |
| Annual Yield % from dividends | 3.48 | 2.40 | 145% |
| Returns for 1 year | 13.98 | 23.05 | 61% |
| Returns for 3 years | 60.48 | 90.39 | 67% |
| Returns for 5 years | 58.31 | 95.37 | 61% |
| Returns for 10 years | N/A | 156.45 | - |