| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 5.781 | 10.871 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 10.7B | 2% |
| Annual Yield % from dividends | 2.18 | 3.57 | 61% |
| Returns for 1 year | 31.17 | 40.13 | 78% |
| Returns for 3 years | 65.51 | 46.61 | 141% |
| Returns for 5 years | 87.50 | 78.68 | 111% |
| Returns for 10 years | 144.18 | N/A | - |