| NAIGX | TROZX | NAIGX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.66 | 198% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 31.721 | 40.677 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.7B | 8% |
| Annual Yield % from dividends | 1.74 | 2.64 | 66% |
| Returns for 1 year | 31.59 | 39.76 | 79% |
| Returns for 3 years | 69.09 | 89.58 | 77% |
| Returns for 5 years | 82.76 | 104.74 | 79% |
| Returns for 10 years | 96.17 | N/A | - |