| MXJVX | TROZX | MXJVX / TROZX | |
| Total Expense Ratio | 0.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 37.729 | 43.112 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 16.7B | 10% |
| Annual Yield % from dividends | 2.38 | 2.58 | 92% |
| Returns for 1 year | 27.12 | 38.93 | 70% |
| Returns for 3 years | 56.27 | 86.45 | 65% |
| Returns for 5 years | 46.36 | 95.56 | 49% |
| Returns for 10 years | 47.79 | N/A | - |