| 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 | -8.313 | -0.933 | 891% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 25.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -11.35 | -2.90 | 391% |
| Returns for 3 years | 31.58 | 13.60 | 232% |
| Returns for 5 years | -78.15 | -10.62 | 736% |
| Returns for 10 years | -70.03 | N/A | - |