| SENAX | TRQZX | SENAX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.61 | 203% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 8.299 | 6.591 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -1.65 | 2.50 | -66% |
| Returns for 3 years | 29.53 | 7.84 | 377% |
| Returns for 5 years | -32.31 | -15.53 | 208% |
| Returns for 10 years | 23.97 | N/A | - |