| OTCAX | TRQZX | OTCAX / TRQZX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.61 | 169% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | -0.158 | 0.488 | -32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 21.1B | 59% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -20.52 | -5.76 | 356% |
| Returns for 3 years | 2.90 | 0.92 | 314% |
| Returns for 5 years | -20.47 | -22.12 | 93% |
| Returns for 10 years | 74.77 | N/A | - |