| 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 | 7.735 | 2.726 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 23.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -3.85 | 3.47 | -111% |
| Returns for 3 years | 15.71 | 6.62 | 237% |
| Returns for 5 years | -13.65 | -13.33 | 102% |
| Returns for 10 years | 5.42 | N/A | - |