| JANVX | NRGEX | JANVX / NRGEX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 41 years | 5 years | - |
| Gain YTD | 14.249 | 12.233 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.45B | 49% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 16.06 | -4.92 | -326% |
| Returns for 3 years | 21.15 | -0.80 | -2,640% |
| Returns for 5 years | -9.75 | N/A | - |
| Returns for 10 years | 49.02 | N/A | - |