| QICRX | TROZX | QICRX / TROZX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 17.539 | 18.078 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 17.3B | 6% |
| Annual Yield % from dividends | 2.64 | 2.83 | 93% |
| Returns for 1 year | 20.20 | 28.78 | 70% |
| Returns for 3 years | 79.37 | 101.40 | 78% |
| Returns for 5 years | 72.47 | 110.86 | 65% |
| Returns for 10 years | 156.66 | N/A | - |