| FIQEX | TPAIX | FIQEX / TPAIX | |
| Total Expense Ratio | 0.75 | 1.77 | 42% |
| Annual Report Gross Expense Ratio | 0.75 | 1.77 | 42% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 0.566 | 14.599 | 4% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 188M | 574% |
| Annual Yield % from dividends | 0.84 | 1.74 | 48% |
| Returns for 1 year | 19.43 | 70.57 | 28% |
| Returns for 3 years | 30.55 | 103.44 | 30% |
| Returns for 5 years | 53.99 | 109.83 | 49% |
| Returns for 10 years | N/A | 323.11 | - |