| NEEGX | TRQZX | NEEGX / TRQZX | |
| Total Expense Ratio | 1.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.75 | 0.61 | 287% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 11.013 | 4.716 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 26.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 2.28 | -4.15 | -55% |
| Returns for 3 years | 54.52 | 20.56 | 265% |
| Returns for 5 years | 32.00 | -0.00 | -1,134,156% |
| Returns for 10 years | 55.98 | N/A | - |