| 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 | 14.947 | 15.130 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 16.8B | 6% |
| Annual Yield % from dividends | 2.49 | 2.40 | 103% |
| Returns for 1 year | 14.88 | 23.05 | 65% |
| Returns for 3 years | 71.95 | 90.39 | 80% |
| Returns for 5 years | 64.79 | 95.37 | 68% |
| Returns for 10 years | 158.62 | 156.45 | 101% |