| QICLX | TRTIX | QICLX / TRTIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 33.281 | 35.515 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 16.3B | 4% |
| Annual Yield % from dividends | 2.40 | 2.12 | 113% |
| Returns for 1 year | 27.51 | 34.75 | 79% |
| Returns for 3 years | 66.11 | 78.92 | 84% |
| Returns for 5 years | 71.05 | 87.64 | 81% |
| Returns for 10 years | 105.23 | 103.97 | 101% |