| NEEGX | TRQZX | NEEGX / TRQZX | |
| Total Expense Ratio | 1.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.74 | 0.61 | 285% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 47.949 | 4.201 | 1,141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 54.33 | 0.41 | 13,147% |
| Returns for 3 years | 65.40 | 1.72 | 3,804% |
| Returns for 5 years | 43.01 | -15.50 | -278% |
| Returns for 10 years | 110.83 | N/A | - |