| ERASX | TRQZX | ERASX / TRQZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 2.628 | 0.488 | 538% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.13 | 0.71 | 18% |
| Returns for 1 year | -8.47 | -5.76 | 147% |
| Returns for 3 years | 5.17 | 0.92 | 561% |
| Returns for 5 years | -11.01 | -22.12 | 50% |
| Returns for 10 years | 38.32 | N/A | - |