| 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 | 4 years | - |
| Gain YTD | 10.487 | 6.961 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 7.32B | 46% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 19.50 | -4.81 | -406% |
| Returns for 3 years | 23.79 | 1.88 | 1,267% |
| Returns for 5 years | -10.57 | N/A | - |
| Returns for 10 years | 48.24 | N/A | - |