| 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 | 0.105 | 0.488 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 21.1B | 59% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -18.94 | -5.76 | 329% |
| Returns for 3 years | 6.43 | 0.92 | 698% |
| Returns for 5 years | -16.90 | -22.12 | 76% |
| Returns for 10 years | 88.04 | N/A | - |