| 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 | -1.040 | 12.419 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 7.51B | 5% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -13.95 | -4.53 | 308% |
| Returns for 3 years | -11.56 | 0.62 | -1,875% |
| Returns for 5 years | -32.71 | N/A | - |
| Returns for 10 years | -6.49 | N/A | - |