| 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 | 5 years | - |
| Gain YTD | 15.687 | 12.419 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 7.51B | 79% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 11.23 | -4.53 | -248% |
| Returns for 3 years | 11.02 | 0.62 | 1,788% |
| Returns for 5 years | -23.97 | N/A | - |
| Returns for 10 years | 26.99 | N/A | - |