| RSSRX | TRQZX | RSSRX / TRQZX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 5.43 | 0.61 | 890% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.956 | 0.894 | 331% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 25B | 0% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 2.18 | -8.29 | -26% |
| Returns for 3 years | 11.40 | 11.06 | 103% |
| Returns for 5 years | -37.98 | -7.51 | 506% |
| Returns for 10 years | N/A | N/A | - |