| NRGEX | QISGX | NRGEX / QISGX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | -7.784 | 10.921 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.28B | 525M | 1,578% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -16.49 | 6.53 | -253% |
| Returns for 3 years | -3.65 | 45.98 | -8% |
| Returns for 5 years | N/A | 7.92 | - |
| Returns for 10 years | N/A | 52.25 | - |