| 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 | 8.729 | 2.818 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67M | 22.2B | 0% |
| Annual Yield % from dividends | 0.40 | 0.11 | 377% |
| Returns for 1 year | 9.34 | -1.44 | -648% |
| Returns for 3 years | 10.87 | -2.81 | -387% |
| Returns for 5 years | -19.74 | -20.63 | 96% |
| Returns for 10 years | 158.74 | 31.21 | 509% |