| ITRAX | ITRIX | ITRAX / ITRIX | |
| Total Expense Ratio | 1.25 | 0.65 | 192% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 5.393 | 5.607 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 7.08B | 100% |
| Annual Yield % from dividends | 1.61 | 1.93 | 84% |
| Returns for 1 year | -2.43 | -0.68 | 355% |
| Returns for 3 years | 8.21 | 12.55 | 65% |
| Returns for 5 years | -15.17 | -9.01 | 168% |
| Returns for 10 years | 9.81 | 23.32 | 42% |