| 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 | 8.838 | 4.862 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 22.8B | 98% |
| Annual Yield % from dividends | 0.15 | 0.71 | 22% |
| Returns for 1 year | 4.99 | 0.81 | 613% |
| Returns for 3 years | 15.17 | 4.27 | 355% |
| Returns for 5 years | -10.56 | -16.02 | 66% |
| Returns for 10 years | 72.54 | N/A | - |