| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 21.100 | 23.264 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 11B | 1% |
| Annual Yield % from dividends | 2.08 | 2.09 | 100% |
| Returns for 1 year | 20.57 | 14.88 | 138% |
| Returns for 3 years | 55.79 | 33.19 | 168% |
| Returns for 5 years | 84.17 | 61.32 | 137% |
| Returns for 10 years | 95.36 | N/A | - |