| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.03 | 0.53 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -7.005 | 11.918 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 138M | 5,935% |
| Annual Yield % from dividends | 0.55 | 0.33 | 165% |
| Returns for 1 year | -14.00 | -10.83 | 129% |
| Returns for 3 years | -2.05 | 22.59 | -9% |
| Returns for 5 years | N/A | -0.03 | - |
| Returns for 10 years | N/A | 11.85 | - |