| 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 | 11.013 | 4.658 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 22.7B | 0% |
| Annual Yield % from dividends | 0.40 | 0.71 | 57% |
| Returns for 1 year | 10.41 | -0.26 | -3,978% |
| Returns for 3 years | 14.66 | 2.89 | 508% |
| Returns for 5 years | -18.06 | -16.35 | 110% |
| Returns for 10 years | 168.00 | N/A | - |