| 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 | 23.956 | 16.752 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 9.34B | 2% |
| Annual Yield % from dividends | 2.04 | 1.33 | 153% |
| Returns for 1 year | 20.55 | 2.72 | 754% |
| Returns for 3 years | 54.89 | 14.21 | 386% |
| Returns for 5 years | 82.81 | 20.90 | 396% |
| Returns for 10 years | 99.59 | 7.60 | 1,311% |