| 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 | 7 years | - |
| Gain YTD | -16.033 | -0.183 | 8,757% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 20.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -30.72 | -4.73 | 650% |
| Returns for 3 years | -5.50 | 1.16 | -475% |
| Returns for 5 years | -81.97 | -22.25 | 368% |
| Returns for 10 years | -73.21 | N/A | - |