| RSSRX | TRQZX | RSSRX / TRQZX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 5.43 | 0.61 | 890% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 5.558 | 3.631 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.7M | 25.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 1.54 | 1.38 | 112% |
| Returns for 3 years | 44.15 | 10.53 | 419% |
| Returns for 5 years | -36.66 | -9.90 | 370% |
| Returns for 10 years | N/A | N/A | - |