| ISMOX | TRQZX | ISMOX / TRQZX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.61 | 216% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | -11.957 | 5.574 | -215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 22.4B | 4% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -25.86 | 0.57 | -4,521% |
| Returns for 3 years | 0.00 | 7.05 | - |
| Returns for 5 years | -80.68 | -17.68 | 456% |
| Returns for 10 years | -72.25 | N/A | - |