| QICLX | TRTIX | QICLX / TRTIX | |
| Total Expense Ratio | 1.37 | 0.68 | 201% |
| Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.380 | 11.815 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 16.9B | 6% |
| Annual Yield % from dividends | 2.62 | 2.52 | 104% |
| Returns for 1 year | 21.74 | 31.98 | 68% |
| Returns for 3 years | 68.81 | 89.30 | 77% |
| Returns for 5 years | 59.76 | 90.82 | 66% |
| Returns for 10 years | 166.75 | 169.91 | 98% |