| NRGEX | QISGX | NRGEX / QISGX | |
| Total Expense Ratio | 0.02 | 0.89 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 11.992 | 16.241 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 810M | 859% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 14.79 | -50% |
| Returns for 3 years | 4.97 | 66.71 | 7% |
| Returns for 5 years | N/A | 0.10 | - |
| Returns for 10 years | N/A | 102.73 | - |