| TRQZX | USMIX | TRQZX / USMIX | |
| Total Expense Ratio | 0.00 | 0.35 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.35 | 174% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 4.031 | 9.698 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 747M | 3,467% |
| Annual Yield % from dividends | 0.60 | 1.15 | 52% |
| Returns for 1 year | -10.41 | -9.31 | 112% |
| Returns for 3 years | 10.00 | 16.49 | 61% |
| Returns for 5 years | -6.68 | -3.86 | 173% |
| Returns for 10 years | N/A | 36.03 | - |