| GINUX | NRGSX | GINUX / NRGSX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.359 | -7.590 | -123% |
| 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 | 0.07 | 1,043% |
| Returns for 1 year | 6.47 | -14.62 | -44% |
| Returns for 3 years | 56.55 | -4.10 | -1,381% |
| Returns for 5 years | -35.34 | -11.01 | 321% |
| Returns for 10 years | -15.00 | 3.70 | -406% |