| NEAIX | NRGEX | NEAIX / NRGEX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 14.292 | -7.005 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 8.19B | 13% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 15.21 | -14.00 | -109% |
| Returns for 3 years | 76.70 | -2.05 | -3,733% |
| Returns for 5 years | 88.77 | N/A | - |
| Returns for 10 years | N/A | N/A | - |