| NQGIX | TEDRX | NQGIX / TEDRX | |
| Total Expense Ratio | 0.86 | 1.45 | 59% |
| Annual Report Gross Expense Ratio | 0.99 | 1.45 | 68% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 14.985 | 8.995 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 9.53B | 2% |
| Annual Yield % from dividends | 2.28 | 1.31 | 173% |
| Returns for 1 year | 22.54 | 5.33 | 423% |
| Returns for 3 years | 75.40 | 19.06 | 396% |
| Returns for 5 years | 76.64 | 8.06 | 951% |
| Returns for 10 years | 139.16 | 19.96 | 697% |