| NEXIX | TRQZX | NEXIX / TRQZX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 8.963 | -0.061 | -14,688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 25.1B | 0% |
| Annual Yield % from dividends | 0.42 | 0.74 | 57% |
| Returns for 1 year | 19.80 | -5.09 | -389% |
| Returns for 3 years | 12.31 | 2.38 | 518% |
| Returns for 5 years | -21.87 | -13.86 | 158% |
| Returns for 10 years | 200.03 | N/A | - |