| NEXIX | RPTIX | NEXIX / RPTIX | |
| Total Expense Ratio | 1.01 | 0.63 | 160% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 9.988 | 0.041 | 24,368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.6M | 21.1B | 0% |
| Annual Yield % from dividends | 0.41 | 0.11 | 380% |
| Returns for 1 year | 8.26 | -6.42 | -129% |
| Returns for 3 years | 21.53 | -1.12 | -1,917% |
| Returns for 5 years | -21.90 | -24.24 | 90% |
| Returns for 10 years | 173.82 | 29.47 | 590% |