| 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 | 4.332 | 2.726 | 159% |
| 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 | -8.91 | 3.47 | -257% |
| Returns for 3 years | 12.90 | 6.62 | 195% |
| Returns for 5 years | -2.67 | -13.33 | 20% |
| Returns for 10 years | 95.18 | N/A | - |