| RSSYX | TRQZX | RSSYX / TRQZX | |
| Total Expense Ratio | 1.14 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.61 | 215% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 11.730 | 0.488 | 2,403% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 21.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 3.38 | -5.76 | -59% |
| Returns for 3 years | 40.92 | 0.92 | 4,441% |
| Returns for 5 years | -37.23 | -22.12 | 168% |
| Returns for 10 years | -38.34 | N/A | - |