| FIQKX | TRTIX | FIQKX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 2.762 | 3.442 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 17.1B | 20% |
| Annual Yield % from dividends | 2.44 | 2.80 | 87% |
| Returns for 1 year | 49.15 | 51.24 | 96% |
| Returns for 3 years | 74.73 | 79.39 | 94% |
| Returns for 5 years | 88.23 | 90.15 | 98% |
| Returns for 10 years | N/A | 155.72 | - |