| 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 | 21.697 | 15.092 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 7.2B | 5% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 23.63 | -4.51 | -525% |
| Returns for 3 years | 76.78 | 7.84 | 979% |
| Returns for 5 years | -34.65 | N/A | - |
| Returns for 10 years | 9.11 | N/A | - |