| NRGEX | WAAEX | NRGEX / WAAEX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
| Fund Existence | 4 years | 40 years | - |
| Gain YTD | 6.961 | -1.899 | -367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 1.15B | 636% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | -5.95 | 81% |
| Returns for 3 years | 1.88 | 14.80 | 13% |
| Returns for 5 years | N/A | -38.62 | - |
| Returns for 10 years | N/A | -10.01 | - |