| SMXAX | TRQZX | SMXAX / TRQZX | |
| Total Expense Ratio | 0.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.20 | 0.61 | 33% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 13.921 | 2.390 | 582% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 22.6B | 6% |
| Annual Yield % from dividends | 0.92 | 0.72 | 127% |
| Returns for 1 year | 18.59 | 2.42 | 770% |
| Returns for 3 years | 36.34 | 2.89 | 1,256% |
| Returns for 5 years | -8.15 | -15.09 | 54% |
| Returns for 10 years | 86.95 | N/A | - |