| ANOYX | NRGEX | ANOYX / NRGEX | |
| Total Expense Ratio | 0.78 | 0.02 | 3,900% |
| Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 13.577 | 11.992 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 6.95B | 77% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 6.10 | -7.42 | -82% |
| Returns for 3 years | 43.53 | 4.97 | 876% |
| Returns for 5 years | -3.96 | N/A | - |
| Returns for 10 years | N/A | N/A | - |