| OTCHX | TRQZX | OTCHX / TRQZX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.61 | 169% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 4.273 | 2.726 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 23.2B | 59% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -10.46 | 3.47 | -301% |
| Returns for 3 years | 9.75 | 6.62 | 147% |
| Returns for 5 years | -6.11 | -13.33 | 46% |
| Returns for 10 years | 83.74 | N/A | - |