| NQQQX | RGAHX | NQQQX / RGAHX | |
| Total Expense Ratio | 0.27 | 0.44 | 61% |
| Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.727 | 9.200 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 353B | 1% |
| Annual Yield % from dividends | 0.35 | 0.40 | 87% |
| Returns for 1 year | 19.23 | 0.18 | 10,709% |
| Returns for 3 years | 62.75 | 43.47 | 144% |
| Returns for 5 years | N/A | 13.78 | - |
| Returns for 10 years | N/A | 106.68 | - |