| 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 | 5 years | - |
| Gain YTD | 27.504 | 17.375 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 7.45B | 5% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 34.25 | -0.55 | -6,191% |
| Returns for 3 years | 89.04 | 9.87 | 902% |
| Returns for 5 years | -25.69 | N/A | - |
| Returns for 10 years | 16.40 | N/A | - |