| 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 | 9.360 | 6.591 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 22.6B | 38% |
| Annual Yield % from dividends | 0.06 | 0.72 | 8% |
| Returns for 1 year | -1.14 | 2.50 | -46% |
| Returns for 3 years | 13.07 | 7.84 | 167% |
| Returns for 5 years | -6.32 | -15.53 | 41% |
| Returns for 10 years | 42.13 | N/A | - |