| GINUX | NRGEX | GINUX / NRGEX | |
| Total Expense Ratio | 0.83 | 0.02 | 4,150% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 20.131 | 8.224 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 7.38B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 36.07 | -5.94 | -607% |
| Returns for 3 years | 73.93 | 0.32 | 23,303% |
| Returns for 5 years | -34.24 | N/A | - |
| Returns for 10 years | 16.62 | N/A | - |