| NRGEX | QASGX | NRGEX / QASGX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 10.265 | 22.040 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 817M | 918% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 41.40 | -6% |
| Returns for 3 years | 4.11 | 71.69 | 6% |
| Returns for 5 years | N/A | 5.50 | - |
| Returns for 10 years | N/A | 122.60 | - |