| SENAX | TRQZX | SENAX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.61 | 203% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 4.922 | 2.868 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 22.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -6.41 | -1.07 | 598% |
| Returns for 3 years | 16.22 | -1.13 | -1,437% |
| Returns for 5 years | -34.80 | -18.68 | 186% |
| Returns for 10 years | 21.92 | N/A | - |