| 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 | 12.156 | 6.148 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 22.6B | 0% |
| Annual Yield % from dividends | 0.41 | 0.11 | 380% |
| Returns for 1 year | 13.29 | 1.78 | 746% |
| Returns for 3 years | 24.40 | 5.65 | 432% |
| Returns for 5 years | -16.13 | -17.83 | 90% |
| Returns for 10 years | 166.71 | 33.21 | 502% |