| 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 | -0.543 | -0.061 | 891% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 25.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -15.28 | -5.09 | 300% |
| Returns for 3 years | 18.06 | 2.38 | 760% |
| Returns for 5 years | -79.23 | -13.86 | 572% |
| Returns for 10 years | -66.66 | N/A | - |