| NRGEX | PASSX | NRGEX / PASSX | |
| Total Expense Ratio | 0.02 | 1.17 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 10.265 | 15.186 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 8.98B | 83% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 18.97 | -12% |
| Returns for 3 years | 4.11 | 20.66 | 20% |
| Returns for 5 years | N/A | -10.05 | - |
| Returns for 10 years | N/A | 65.72 | - |