| OTCKX | TRQZX | OTCKX / TRQZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.118 | 2.319 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 22.5B | 62% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -9.12 | 0.80 | -1,145% |
| Returns for 3 years | 14.67 | 4.82 | 305% |
| Returns for 5 years | -5.48 | -17.08 | 32% |
| Returns for 10 years | 108.43 | N/A | - |