| NRGEX | PJSQX | NRGEX / PJSQX | |
| Total Expense Ratio | 0.02 | 0.69 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 6.961 | 10.518 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 3.5B | 209% |
| Annual Yield % from dividends | 1.22 | 0.38 | 316% |
| Returns for 1 year | -4.81 | 18.27 | -26% |
| Returns for 3 years | 1.88 | 35.98 | 5% |
| Returns for 5 years | N/A | -9.41 | - |
| Returns for 10 years | N/A | 19.50 | - |