| NEXIX | TRQZX | NEXIX / TRQZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 5.917 | 3.631 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 25.1B | 0% |
| Annual Yield % from dividends | 0.45 | 0.74 | 61% |
| Returns for 1 year | 15.01 | 1.38 | 1,085% |
| Returns for 3 years | 9.99 | 10.53 | 95% |
| Returns for 5 years | -21.49 | -9.90 | 217% |
| Returns for 10 years | 190.28 | N/A | - |