| NQGIX | TEDRX | NQGIX / TEDRX | |
| Total Expense Ratio | 0.86 | 1.46 | 59% |
| Annual Report Gross Expense Ratio | 1.02 | 1.46 | 70% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 24.368 | 17.303 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 9.43B | 2% |
| Annual Yield % from dividends | 2.08 | 1.35 | 154% |
| Returns for 1 year | 23.44 | 5.32 | 441% |
| Returns for 3 years | 60.87 | 17.54 | 347% |
| Returns for 5 years | 90.88 | 27.58 | 329% |
| Returns for 10 years | 105.96 | 10.49 | 1,010% |