| GQJIX | TRIGX | GQJIX / TRIGX | |
| Total Expense Ratio | 0.59 | 0.87 | 68% |
| Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 23.677 | 39.612 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 16.8B | 4% |
| Annual Yield % from dividends | 3.16 | 1.90 | 166% |
| Returns for 1 year | 20.98 | 38.57 | 54% |
| Returns for 3 years | 61.40 | 84.72 | 72% |
| Returns for 5 years | N/A | 98.02 | - |
| Returns for 10 years | N/A | 113.16 | - |