| NNLEX | NRGEX | NNLEX / NRGEX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.68 | 171% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 3.526 | 16.391 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 7.43B | 5% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -7.02 | 0.95 | -740% |
| Returns for 3 years | -6.72 | 5.66 | -119% |
| Returns for 5 years | -31.85 | N/A | - |
| Returns for 10 years | -5.29 | N/A | - |