| 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 | 16.421 | 6.591 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 22.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 12.92 | 2.50 | 517% |
| Returns for 3 years | 48.40 | 7.84 | 618% |
| Returns for 5 years | -32.33 | -15.53 | 208% |
| Returns for 10 years | -37.28 | N/A | - |