| IMOZX | TRQZX | IMOZX / TRQZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.61 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 3.677 | 0.488 | 753% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 21.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -14.17 | -5.76 | 246% |
| Returns for 3 years | 6.70 | 0.92 | 727% |
| Returns for 5 years | -27.06 | -22.12 | 122% |
| Returns for 10 years | 1.20 | N/A | - |