| 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 | -5.610 | 6.961 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 7.32B | 5% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -16.35 | -4.81 | 340% |
| Returns for 3 years | -8.33 | 1.88 | -443% |
| Returns for 5 years | -31.19 | N/A | - |
| Returns for 10 years | -0.81 | N/A | - |