| TMDIX | TRQZX | TMDIX / TRQZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 8.224 | 4.862 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 22.8B | 7% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -2.10 | 0.81 | -258% |
| Returns for 3 years | 15.01 | 4.27 | 351% |
| Returns for 5 years | -20.30 | -16.02 | 127% |
| Returns for 10 years | 1.83 | N/A | - |