| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.02 | 1.07 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 6.961 | 13.572 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 9.26B | 79% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | 21.39 | -22% |
| Returns for 3 years | 1.88 | 32.57 | 6% |
| Returns for 5 years | N/A | 1.16 | - |
| Returns for 10 years | N/A | N/A | - |