| 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 | 11.889 | 2.868 | 415% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | 10.57 | -1.07 | -985% |
| Returns for 3 years | 34.45 | -1.13 | -3,051% |
| Returns for 5 years | -37.02 | -18.68 | 198% |
| Returns for 10 years | -39.05 | N/A | - |