| 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 | 22 years | 5 years | - |
| Gain YTD | 2.080 | 15.092 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 7.2B | 5% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -11.31 | -3.92 | 289% |
| Returns for 3 years | -7.46 | 5.94 | -126% |
| Returns for 5 years | -35.26 | N/A | - |
| Returns for 10 years | -8.02 | N/A | - |