| NAIGX | TROZX | NAIGX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 3.483 | 9.314 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.5B | 7% |
| Annual Yield % from dividends | 0.01 | 2.95 | 0% |
| Returns for 1 year | 18.13 | 27.85 | 65% |
| Returns for 3 years | 57.57 | 88.29 | 65% |
| Returns for 5 years | 54.79 | 86.57 | 63% |
| Returns for 10 years | 113.60 | N/A | - |