| NQGCX | TRZRX | NQGCX / TRZRX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.02 | 0.65 | 311% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 19.223 | 23.264 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 11B | 1% |
| Annual Yield % from dividends | 1.23 | 2.09 | 59% |
| Returns for 1 year | 18.57 | 14.88 | 125% |
| Returns for 3 years | 50.12 | 33.19 | 151% |
| Returns for 5 years | 74.00 | 61.32 | 121% |
| Returns for 10 years | 81.11 | N/A | - |