| 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 | 2.577 | 0.488 | 528% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.05 | 0.71 | 8% |
| Returns for 1 year | -8.60 | -5.76 | 149% |
| Returns for 3 years | 4.83 | 0.92 | 524% |
| Returns for 5 years | -11.57 | -22.12 | 52% |
| Returns for 10 years | 36.62 | N/A | - |