| 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 | 4.736 | -0.061 | -7,761% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.6M | 25.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -2.05 | -5.09 | 40% |
| Returns for 3 years | 35.84 | 2.38 | 1,508% |
| Returns for 5 years | -39.47 | -13.86 | 285% |
| Returns for 10 years | N/A | N/A | - |