| IMOWX | TRQZX | IMOWX / TRQZX | |
| Total Expense Ratio | 0.94 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.94 | 0.61 | 154% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 8.435 | 6.591 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -7.04 | 2.50 | -282% |
| Returns for 3 years | 12.76 | 7.84 | 163% |
| Returns for 5 years | -23.10 | -15.53 | 149% |
| Returns for 10 years | -2.79 | N/A | - |