| 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 | 20.636 | 2.319 | 890% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 22.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 24.45 | 0.80 | 3,068% |
| Returns for 3 years | 54.40 | 4.82 | 1,130% |
| Returns for 5 years | -31.51 | -17.08 | 185% |
| Returns for 10 years | -29.67 | N/A | - |