| 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 | 16.264 | 7.244 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 357B | 1% |
| Annual Yield % from dividends | 0.34 | 0.40 | 85% |
| Returns for 1 year | 25.21 | 4.43 | 569% |
| Returns for 3 years | 59.46 | 39.88 | 149% |
| Returns for 5 years | N/A | 16.49 | - |
| Returns for 10 years | N/A | 102.84 | - |