| 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 | 5 years | - |
| Gain YTD | 2.292 | 15.092 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 7.2B | 5% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -10.75 | -4.51 | 239% |
| Returns for 3 years | -3.79 | 7.84 | -48% |
| Returns for 5 years | -31.03 | N/A | - |
| Returns for 10 years | 3.26 | N/A | - |