| FIQEX | TPAIX | FIQEX / TPAIX | |
| Total Expense Ratio | 0.93 | 1.77 | 53% |
| Annual Report Gross Expense Ratio | 0.93 | 1.77 | 53% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 20.021 | 56.010 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 170M | 638% |
| Annual Yield % from dividends | 1.37 | 0.67 | 203% |
| Returns for 1 year | 19.29 | 55.69 | 35% |
| Returns for 3 years | 39.08 | 86.16 | 45% |
| Returns for 5 years | 55.52 | 90.81 | 61% |
| Returns for 10 years | N/A | 255.37 | - |