| OTCKX | TRQZX | OTCKX / TRQZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 5.802 | 6.591 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 22.6B | 59% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -10.77 | 2.50 | -431% |
| Returns for 3 years | 13.63 | 7.84 | 174% |
| Returns for 5 years | -10.04 | -15.53 | 65% |
| Returns for 10 years | 91.53 | N/A | - |