| 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 | 8.729 | 3.194 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67M | 22.2B | 0% |
| Annual Yield % from dividends | 0.40 | 0.71 | 57% |
| Returns for 1 year | 9.34 | -0.76 | -1,230% |
| Returns for 3 years | 10.87 | -0.82 | -1,332% |
| Returns for 5 years | -19.74 | -18.42 | 107% |
| Returns for 10 years | 158.74 | N/A | - |