| JAVTX | NRGEX | JAVTX / NRGEX | |
| Total Expense Ratio | 0.92 | 0.02 | 4,600% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 41 years | 5 years | - |
| Gain YTD | 13.906 | 13.774 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.53B | 48% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 15.51 | -2.30 | -674% |
| Returns for 3 years | 19.43 | 0.48 | 4,047% |
| Returns for 5 years | -12.32 | N/A | - |
| Returns for 10 years | 46.85 | N/A | - |