| 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 | 21 years | 4 years | - |
| Gain YTD | 11.366 | 6.961 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 7.32B | 77% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 13.62 | -4.81 | -283% |
| Returns for 3 years | 12.24 | 1.88 | 652% |
| Returns for 5 years | -26.36 | N/A | - |
| Returns for 10 years | 24.37 | N/A | - |