| 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 | 17.286 | 13.361 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 7.67B | 75% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 12.43 | -4.87 | -255% |
| Returns for 3 years | 16.89 | 2.45 | 688% |
| Returns for 5 years | -23.64 | -19.49 | 121% |
| Returns for 10 years | 33.43 | 13.64 | 245% |