| 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 | 5.485 | 4.201 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 22.6B | 60% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -10.45 | 0.41 | -2,528% |
| Returns for 3 years | 8.58 | 1.72 | 499% |
| Returns for 5 years | -6.16 | -15.50 | 40% |
| Returns for 10 years | 95.57 | N/A | - |