| NAIGX | TROZX | NAIGX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 9.625 | 15.665 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 16.8B | 7% |
| Annual Yield % from dividends | 0.01 | 2.81 | 0% |
| Returns for 1 year | 16.74 | 23.83 | 70% |
| Returns for 3 years | 63.48 | 94.25 | 67% |
| Returns for 5 years | 69.25 | 102.06 | 68% |
| Returns for 10 years | 122.52 | N/A | - |