| ERSMX | TRQZX | ERSMX / TRQZX | |
| Total Expense Ratio | 1.37 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.61 | 225% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 0.461 | 4.201 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.6B | 39% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -14.00 | -0.70 | 2,007% |
| Returns for 3 years | -2.45 | 2.44 | -100% |
| Returns for 5 years | -22.63 | -16.72 | 135% |
| Returns for 10 years | 10.80 | N/A | - |