| 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 | 18.583 | 17.078 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.69B | 7.39B | 77% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 15.78 | -0.45 | -3,513% |
| Returns for 3 years | 50.17 | 9.50 | 528% |
| Returns for 5 years | 5.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |