| 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 | 9.413 | 6.591 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 22.6B | 38% |
| Annual Yield % from dividends | 0.13 | 0.72 | 18% |
| Returns for 1 year | -1.00 | 2.50 | -40% |
| Returns for 3 years | 13.46 | 7.84 | 172% |
| Returns for 5 years | -5.72 | -15.53 | 37% |
| Returns for 10 years | 43.95 | N/A | - |