| 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 | 17.217 | 4.201 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | 17.87 | 0.41 | 4,325% |
| Returns for 3 years | 42.35 | 1.72 | 2,463% |
| Returns for 5 years | -32.35 | -15.50 | 209% |
| Returns for 10 years | -35.34 | N/A | - |