| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.02 | 1.22 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.22 | 56% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 12.419 | 6.800 | 183% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 589M | 1,275% |
| Annual Yield % from dividends | 1.14 | 0.27 | 426% |
| Returns for 1 year | -4.53 | -3.99 | 114% |
| Returns for 3 years | 0.62 | 9.83 | 6% |
| Returns for 5 years | N/A | -9.23 | - |
| Returns for 10 years | N/A | 62.49 | - |