| DNDGX | NRGEX | DNDGX / NRGEX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 11.556 | 10.650 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.1M | 6.91B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 13.07 | -6.84 | -191% |
| Returns for 3 years | 50.22 | 3.59 | 1,400% |
| Returns for 5 years | -10.66 | N/A | - |
| Returns for 10 years | 54.35 | N/A | - |