| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.03 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -7.005 | 4.593 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.04B | 102% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -14.00 | -7.15 | 196% |
| Returns for 3 years | -2.05 | 21.04 | -10% |
| Returns for 5 years | N/A | -2.06 | - |
| Returns for 10 years | N/A | N/A | - |