| SENAX | TRQZX | SENAX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.61 | 205% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 7.331 | 2.726 | 269% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 23.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 3.11 | 3.47 | 89% |
| Returns for 3 years | 25.20 | 6.62 | 380% |
| Returns for 5 years | -23.72 | -13.33 | 178% |
| Returns for 10 years | 28.09 | N/A | - |