| NCLEX | NRGEX | NCLEX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | -12.265 | -5.159 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 8.33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -17.57 | -14.11 | 124% |
| Returns for 3 years | -0.37 | -0.90 | 41% |
| Returns for 5 years | -16.03 | N/A | - |
| Returns for 10 years | 3.25 | N/A | - |