| GINUX | NRGEX | GINUX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 9.359 | -7.005 | -134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 8.19B | 2% |
| Annual Yield % from dividends | 0.69 | 0.55 | 126% |
| Returns for 1 year | 6.47 | -14.00 | -46% |
| Returns for 3 years | 56.55 | -2.05 | -2,752% |
| Returns for 5 years | -35.34 | N/A | - |
| Returns for 10 years | -15.00 | N/A | - |