| NRGEX | VWYFX | NRGEX / VWYFX | |
| Total Expense Ratio | 0.02 | 1.26 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 11.992 | 12.155 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 2.08B | 334% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 13.91 | -53% |
| Returns for 3 years | 4.97 | 42.66 | 12% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |