| JANIX | NRGSX | JANIX / NRGSX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 14.102 | 13.305 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 7.53B | 79% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 9.49 | -3.03 | -313% |
| Returns for 3 years | 9.49 | -1.68 | -565% |
| Returns for 5 years | -25.64 | -21.75 | 118% |
| Returns for 10 years | 27.28 | 13.23 | 206% |