| 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 | 2.200 | 0.488 | 451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -10.73 | -5.76 | 186% |
| Returns for 3 years | 0.07 | 0.92 | 8% |
| Returns for 5 years | -20.09 | -22.12 | 91% |
| Returns for 10 years | 15.29 | N/A | - |