| NEXIX | TRQZX | NEXIX / TRQZX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 12.156 | 6.591 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 22.6B | 0% |
| Annual Yield % from dividends | 0.41 | 0.72 | 57% |
| Returns for 1 year | 13.29 | 2.50 | 532% |
| Returns for 3 years | 24.40 | 7.84 | 311% |
| Returns for 5 years | -16.13 | -15.53 | 104% |
| Returns for 10 years | 166.71 | N/A | - |