| JANEX | TRQZX | JANEX / TRQZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.61 | 130% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 8.166 | 3.377 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.8B | 100% |
| Annual Yield % from dividends | 0.16 | 0.71 | 22% |
| Returns for 1 year | 3.50 | -1.41 | -249% |
| Returns for 3 years | 14.23 | 1.64 | 870% |
| Returns for 5 years | -14.22 | -21.13 | 67% |
| Returns for 10 years | 61.80 | N/A | - |