| DIGGX | NRGEX | DIGGX / NRGEX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 20.968 | 13.774 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 7.53B | 98% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 20.19 | -2.30 | -878% |
| Returns for 3 years | 47.46 | 0.48 | 9,882% |
| Returns for 5 years | 1.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |