| NRGEX | QISGX | NRGEX / QISGX | |
| Total Expense Ratio | 0.02 | 0.89 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 10.265 | 22.170 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 830M | 902% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 42.22 | -5% |
| Returns for 3 years | 4.11 | 73.49 | 6% |
| Returns for 5 years | N/A | 9.14 | - |
| Returns for 10 years | N/A | 134.45 | - |