| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.02 | 1.22 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.22 | 56% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 10.265 | 6.277 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 589M | 1,272% |
| Annual Yield % from dividends | 1.22 | 0.28 | 432% |
| Returns for 1 year | -2.31 | -0.21 | 1,114% |
| Returns for 3 years | 4.11 | 14.35 | 29% |
| Returns for 5 years | N/A | -11.26 | - |
| Returns for 10 years | N/A | 71.21 | - |