| 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 | 9.988 | 0.488 | 2,046% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.6M | 21.1B | 0% |
| Annual Yield % from dividends | 0.41 | 0.71 | 57% |
| Returns for 1 year | 8.26 | -5.76 | -143% |
| Returns for 3 years | 21.53 | 0.92 | 2,337% |
| Returns for 5 years | -21.90 | -22.12 | 99% |
| Returns for 10 years | 173.82 | N/A | - |