| SMXAX | TRQZX | SMXAX / TRQZX | |
| Total Expense Ratio | 0.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.20 | 0.61 | 33% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 13.896 | 0.488 | 2,846% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 21.1B | 6% |
| Annual Yield % from dividends | 1.05 | 0.71 | 148% |
| Returns for 1 year | 3.84 | -5.76 | -67% |
| Returns for 3 years | 34.85 | 0.92 | 3,783% |
| Returns for 5 years | -9.00 | -22.12 | 41% |
| Returns for 10 years | 78.05 | N/A | - |