| NQGAX | TRZRX | NQGAX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 20.821 | 23.264 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 11B | 1% |
| Annual Yield % from dividends | 1.86 | 2.09 | 89% |
| Returns for 1 year | 20.29 | 14.88 | 136% |
| Returns for 3 years | 54.62 | 33.19 | 165% |
| Returns for 5 years | 81.88 | 61.32 | 134% |
| Returns for 10 years | 92.08 | N/A | - |