| NRGEX | ODIYX | NRGEX / ODIYX | |
| Total Expense Ratio | 0.02 | 0.79 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.79 | 86% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 10.321 | 36.872 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 8.32B | 90% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.56 | 45.77 | -6% |
| Returns for 3 years | 0.14 | 79.86 | 0% |
| Returns for 5 years | N/A | 28.40 | - |
| Returns for 10 years | N/A | 134.74 | - |