| OTCIX | TRQZX | OTCIX / TRQZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.61 | 128% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 2.220 | 2.868 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 22.1B | 59% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -14.83 | -1.07 | 1,382% |
| Returns for 3 years | 4.73 | -1.13 | -419% |
| Returns for 5 years | -13.48 | -18.68 | 72% |
| Returns for 10 years | 86.24 | N/A | - |