| 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 | 10.380 | 12.193 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 16.9B | 6% |
| Annual Yield % from dividends | 2.62 | 2.95 | 89% |
| Returns for 1 year | 21.74 | 32.94 | 66% |
| Returns for 3 years | 68.81 | 93.25 | 74% |
| Returns for 5 years | 59.76 | 97.47 | 61% |
| Returns for 10 years | 166.75 | N/A | - |