| NRGEX | VRTGX | NRGEX / VRTGX | |
| Total Expense Ratio | 0.03 | 0.07 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -1.709 | 15.287 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 1.28B | 692% |
| Annual Yield % from dividends | 0.54 | 0.58 | 93% |
| Returns for 1 year | -5.48 | 17.33 | -32% |
| Returns for 3 years | 8.55 | 51.48 | 17% |
| Returns for 5 years | N/A | 41.22 | - |
| Returns for 10 years | N/A | 143.44 | - |