| 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 | 15.042 | 15.665 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 16.8B | 6% |
| Annual Yield % from dividends | 2.56 | 2.81 | 91% |
| Returns for 1 year | 14.93 | 23.83 | 63% |
| Returns for 3 years | 72.43 | 94.25 | 77% |
| Returns for 5 years | 65.60 | 102.06 | 64% |
| Returns for 10 years | 156.24 | N/A | - |