| QICLX | TROZX | QICLX / TROZX | |
| Total Expense Ratio | 1.37 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 9.786 | 13.336 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 17B | 6% |
| Annual Yield % from dividends | 2.62 | 2.95 | 89% |
| Returns for 1 year | 17.29 | 29.33 | 59% |
| Returns for 3 years | 60.85 | 87.69 | 69% |
| Returns for 5 years | 58.20 | 100.86 | 58% |
| Returns for 10 years | 153.08 | N/A | - |