| NRGEX | PUMYX | NRGEX / PUMYX | |
| Total Expense Ratio | 0.02 | 1.02 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.02 | 67% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 10.265 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | N/A | - |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 0.00 | - |
| Returns for 3 years | 4.11 | 10.59 | 39% |
| Returns for 5 years | N/A | -39.67 | - |
| Returns for 10 years | N/A | 4.52 | - |