| 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 | 11.383 | 7.710 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 23B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -1.58 | 2.55 | -62% |
| Returns for 3 years | 18.67 | 6.26 | 298% |
| Returns for 5 years | -19.24 | -14.91 | 129% |
| Returns for 10 years | 0.10 | N/A | - |