| NRGEX | QASGX | NRGEX / QASGX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 12.419 | 22.622 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 847M | 887% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 35.57 | -13% |
| Returns for 3 years | 0.62 | 64.06 | 1% |
| Returns for 5 years | N/A | 8.08 | - |
| Returns for 10 years | N/A | 104.51 | - |