| EISMX | TRQZX | EISMX / TRQZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.61 | 143% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.275 | 4.201 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.6B | 39% |
| Annual Yield % from dividends | 0.06 | 0.71 | 8% |
| Returns for 1 year | -10.49 | 0.41 | -2,539% |
| Returns for 3 years | 2.56 | 1.72 | 149% |
| Returns for 5 years | -12.70 | -15.50 | 82% |
| Returns for 10 years | 32.32 | N/A | - |