| RSSRX | TRQZX | RSSRX / TRQZX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 3.75 | 0.61 | 615% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 17.299 | 4.201 | 412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 22.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 16.93 | -0.70 | -2,427% |
| Returns for 3 years | 43.74 | 2.44 | 1,795% |
| Returns for 5 years | -33.46 | -16.72 | 200% |
| Returns for 10 years | N/A | N/A | - |