| JATTX | NRGEX | JATTX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 15.804 | 16.596 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 7.39B | 77% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 8.46 | -4.05 | -209% |
| Returns for 3 years | 16.07 | 8.35 | 193% |
| Returns for 5 years | -25.46 | N/A | - |
| Returns for 10 years | 23.58 | N/A | - |