| JANVX | NRGSX | JANVX / NRGSX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 41 years | 13 years | - |
| Gain YTD | 17.030 | 13.361 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 7.67B | 45% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 20.79 | -4.31 | -483% |
| Returns for 3 years | 27.66 | 0.84 | 3,293% |
| Returns for 5 years | -8.51 | -19.70 | 43% |
| Returns for 10 years | 60.99 | 14.86 | 410% |