| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.763 | -3.180 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 741M | 1,191% |
| Annual Yield % from dividends | 0.54 | 0.73 | 74% |
| Returns for 1 year | -6.12 | -6.09 | 100% |
| Returns for 3 years | 9.92 | 17.56 | 57% |
| Returns for 5 years | N/A | 19.14 | - |
| Returns for 10 years | N/A | 76.15 | - |