| 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 | 11.977 | 2.868 | 418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3M | 22.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 10.85 | -1.07 | -1,011% |
| Returns for 3 years | 35.02 | -1.13 | -3,102% |
| Returns for 5 years | -36.35 | -18.68 | 195% |
| Returns for 10 years | N/A | N/A | - |