| 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 | 8.424 | 2.858 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 22.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -7.21 | 0.29 | -2,482% |
| Returns for 3 years | 22.77 | 3.90 | 583% |
| Returns for 5 years | -78.79 | -17.19 | 458% |
| Returns for 10 years | -67.60 | N/A | - |