| 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 | 7 years | - |
| Gain YTD | 0.179 | 0.773 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 21B | 60% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -18.69 | -3.71 | 503% |
| Returns for 3 years | 6.51 | 1.78 | 366% |
| Returns for 5 years | -17.78 | -21.86 | 81% |
| Returns for 10 years | 83.96 | N/A | - |