| NRGEX | PQJCX | NRGEX / PQJCX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 2.22 | 31% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 9.523 | 15.295 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 12M | 61,992% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -3.14 | 26.01 | -12% |
| Returns for 3 years | 1.17 | 33.90 | 3% |
| Returns for 5 years | N/A | -11.32 | - |
| Returns for 10 years | N/A | N/A | - |