| SENAX | TRQZX | SENAX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.61 | 202% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | -1.730 | -0.061 | 2,835% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 25.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -5.97 | -5.09 | 117% |
| Returns for 3 years | 16.82 | 2.38 | 708% |
| Returns for 5 years | -36.74 | -13.86 | 265% |
| Returns for 10 years | 41.10 | N/A | - |