| 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 | 9.786 | 12.962 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 17B | 6% |
| Annual Yield % from dividends | 2.62 | 2.52 | 104% |
| Returns for 1 year | 17.29 | 28.51 | 61% |
| Returns for 3 years | 60.85 | 83.95 | 72% |
| Returns for 5 years | 58.20 | 94.24 | 62% |
| Returns for 10 years | 153.08 | 158.80 | 96% |