| ISGNX | NRGEX | ISGNX / NRGEX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 11.096 | -7.005 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3M | 8.19B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.32 | -14.00 | 24% |
| Returns for 3 years | 28.04 | -2.05 | -1,365% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |