| 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 | 18.791 | 17.060 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 7.42B | 47% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 19.40 | -1.33 | -1,463% |
| Returns for 3 years | 35.33 | 9.57 | 369% |
| Returns for 5 years | -5.43 | N/A | - |
| Returns for 10 years | 53.66 | N/A | - |