| NRGEX | PQJCX | NRGEX / PQJCX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 2.22 | 31% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.880 | 17.695 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.48B | 11.5M | 65,017% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -6.04 | 23.10 | -26% |
| Returns for 3 years | 0.69 | 34.25 | 2% |
| Returns for 5 years | N/A | -10.03 | - |
| Returns for 10 years | N/A | N/A | - |