| 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 | 14.672 | 7.710 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 23B | 1% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 9.50 | 2.55 | 373% |
| Returns for 3 years | 16.60 | 6.26 | 265% |
| Returns for 5 years | -10.02 | -14.91 | 67% |
| Returns for 10 years | 46.87 | N/A | - |