| NCLEX | NRGEX | NCLEX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.02 | 4,300% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | -7.507 | 10.265 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 7.49B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -18.03 | -3.67 | 491% |
| Returns for 3 years | -10.82 | 4.11 | -263% |
| Returns for 5 years | -34.57 | N/A | - |
| Returns for 10 years | 0.18 | N/A | - |