| NQQQX | RGAHX | NQQQX / RGAHX | |
| Total Expense Ratio | 0.27 | 0.44 | 61% |
| Annual Report Gross Expense Ratio | 0.38 | 0.44 | 86% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 17.226 | 15.986 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 327B | 1% |
| Annual Yield % from dividends | 0.40 | 0.44 | 91% |
| Returns for 1 year | 10.04 | 7.06 | 142% |
| Returns for 3 years | 78.58 | 63.22 | 124% |
| Returns for 5 years | N/A | 34.78 | - |
| Returns for 10 years | N/A | 89.07 | - |