| ISMOX | TRQZX | ISMOX / TRQZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.61 | 197% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | -7.335 | 3.932 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 25.9B | 4% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -9.98 | -8.07 | 124% |
| Returns for 3 years | 25.50 | 12.66 | 201% |
| Returns for 5 years | -75.55 | -3.92 | 1,926% |
| Returns for 10 years | -68.76 | N/A | - |