| 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 | -3.256 | 2.116 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 22.5B | 40% |
| Annual Yield % from dividends | 0.06 | 0.72 | 8% |
| Returns for 1 year | -10.24 | 1.27 | -805% |
| Returns for 3 years | 3.80 | 4.61 | 83% |
| Returns for 5 years | -16.19 | -16.71 | 97% |
| Returns for 10 years | 32.58 | N/A | - |