| FIVQX | TROZX | FIVQX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 40.377 | 40.380 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.7B | 19% |
| Annual Yield % from dividends | 2.08 | 2.58 | 81% |
| Returns for 1 year | 39.86 | 39.88 | 100% |
| Returns for 3 years | 75.80 | 83.20 | 91% |
| Returns for 5 years | 88.21 | 94.52 | 93% |
| Returns for 10 years | 93.50 | N/A | - |