| NQQQX | RGAHX | NQQQX / RGAHX | |
| Total Expense Ratio | 0.27 | 0.44 | 61% |
| Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 21.101 | 9.579 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 361B | 1% |
| Annual Yield % from dividends | 0.33 | 0.39 | 84% |
| Returns for 1 year | 37.38 | 12.93 | 289% |
| Returns for 3 years | 71.47 | 48.35 | 148% |
| Returns for 5 years | N/A | 22.45 | - |
| Returns for 10 years | N/A | 115.74 | - |