| NQGAX | TEDIX | NQGAX / TEDIX | |
| Total Expense Ratio | 1.11 | 1.20 | 93% |
| Annual Report Gross Expense Ratio | 1.24 | 1.20 | 103% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 9.058 | 0.388 | 2,334% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 8.98B | 2% |
| Annual Yield % from dividends | 1.99 | 1.61 | 124% |
| Returns for 1 year | 25.06 | 2.67 | 940% |
| Returns for 3 years | 67.89 | 13.45 | 505% |
| Returns for 5 years | 69.20 | 2.89 | 2,398% |
| Returns for 10 years | 139.95 | 20.92 | 669% |