| 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 | 20.705 | 2.116 | 979% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.2M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 24.86 | 1.42 | 1,746% |
| Returns for 3 years | 52.07 | 1.27 | 4,110% |
| Returns for 5 years | -29.23 | -15.31 | 191% |
| Returns for 10 years | N/A | N/A | - |