| NRGEX | WAAEX | NRGEX / WAAEX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 12.233 | 1.070 | 1,143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 1.08B | 684% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.92 | -5.45 | 90% |
| Returns for 3 years | -0.80 | 8.03 | -10% |
| Returns for 5 years | N/A | -40.44 | - |
| Returns for 10 years | N/A | -10.62 | - |