| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.02 | 1.07 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.614 | 19.945 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 9.7B | 76% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -1.70 | 19.78 | -9% |
| Returns for 3 years | 9.16 | 39.59 | 23% |
| Returns for 5 years | N/A | 4.79 | - |
| Returns for 10 years | N/A | 90.05 | - |