| 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 | 15.808 | 4.201 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 22.6B | 6% |
| Annual Yield % from dividends | 0.89 | 0.71 | 125% |
| Returns for 1 year | 13.89 | 0.41 | 3,361% |
| Returns for 3 years | 33.60 | 1.72 | 1,954% |
| Returns for 5 years | -5.07 | -15.50 | 33% |
| Returns for 10 years | 81.61 | N/A | - |