| 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 | 6 years | - |
| Gain YTD | 8.533 | 2.319 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 22.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 10.64 | 0.80 | 1,335% |
| Returns for 3 years | 11.48 | 4.82 | 238% |
| Returns for 5 years | -11.47 | -17.08 | 67% |
| Returns for 10 years | 50.35 | N/A | - |