| 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 | 17.078 | 8.762 | 195% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 567M | 1,303% |
| Annual Yield % from dividends | 1.15 | 0.27 | 429% |
| Returns for 1 year | -0.45 | -2.11 | 21% |
| Returns for 3 years | 9.50 | 13.25 | 72% |
| Returns for 5 years | N/A | -6.58 | - |
| Returns for 10 years | N/A | 66.64 | - |