| NEAIX | NRGEX | NEAIX / NRGEX | |
| Total Expense Ratio | 1.19 | 0.02 | 5,950% |
| Annual Report Gross Expense Ratio | 1.46 | 0.68 | 215% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 33.498 | 13.774 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 7.53B | 28% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 45.31 | -2.30 | -1,971% |
| Returns for 3 years | 92.91 | 0.48 | 19,347% |
| Returns for 5 years | 109.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |