| 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 | 16.477 | 6.591 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 22.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 13.16 | 2.50 | 527% |
| Returns for 3 years | 48.95 | 7.84 | 625% |
| Returns for 5 years | -31.65 | -15.53 | 204% |
| Returns for 10 years | N/A | N/A | - |