| 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 | 9.679 | 4.201 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -4.63 | 0.41 | -1,121% |
| Returns for 3 years | 11.04 | 1.72 | 642% |
| Returns for 5 years | -17.91 | -15.50 | 116% |
| Returns for 10 years | 4.68 | N/A | - |