| OTCIX | TRQZX | OTCIX / TRQZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.61 | 128% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 5.621 | 2.116 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 22.5B | 62% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -9.06 | 1.27 | -713% |
| Returns for 3 years | 13.42 | 4.61 | 291% |
| Returns for 5 years | -5.93 | -16.71 | 36% |
| Returns for 10 years | 104.29 | N/A | - |