| ITRAX | ITRIX | ITRAX / ITRIX | |
| Total Expense Ratio | 1.25 | 0.65 | 192% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -0.406 | -0.374 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 6.9B | 101% |
| Annual Yield % from dividends | 1.68 | 2.02 | 83% |
| Returns for 1 year | -7.79 | -6.15 | 127% |
| Returns for 3 years | 4.86 | 9.12 | 53% |
| Returns for 5 years | -14.04 | -7.80 | 180% |
| Returns for 10 years | 14.71 | 28.85 | 51% |