| ADJEX | TRQZX | ADJEX / TRQZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.61 | 184% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 6.016 | 0.620 | 970% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 20.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 0.52 | -4.82 | -11% |
| Returns for 3 years | 12.88 | 2.35 | 547% |
| Returns for 5 years | -18.46 | -21.62 | 85% |
| Returns for 10 years | 39.97 | N/A | - |