| NRGEX | PASSX | NRGEX / PASSX | |
| Total Expense Ratio | 0.02 | 1.17 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.992 | 10.591 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 8.31B | 84% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 4.16 | -178% |
| Returns for 3 years | 4.97 | 14.85 | 33% |
| Returns for 5 years | N/A | -14.71 | - |
| Returns for 10 years | N/A | 49.44 | - |