| 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 | 9.003 | 2.116 | 426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -2.50 | 1.27 | -196% |
| Returns for 3 years | 15.81 | 4.61 | 343% |
| Returns for 5 years | -18.33 | -16.71 | 110% |
| Returns for 10 years | 10.45 | N/A | - |