| NEEGX | TRQZX | NEEGX / TRQZX | |
| Total Expense Ratio | 1.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.75 | 0.61 | 287% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 15.383 | -0.061 | -25,209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 16.40 | -5.09 | -322% |
| Returns for 3 years | 45.35 | 2.38 | 1,908% |
| Returns for 5 years | 15.14 | -13.86 | -109% |
| Returns for 10 years | 94.43 | N/A | - |