| NRGEX | WIAEX | NRGEX / WIAEX | |
| Total Expense Ratio | 0.02 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.06 | 64% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 6.961 | -1.860 | -374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| 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 | -5.83 | 82% |
| Returns for 3 years | 1.88 | 15.16 | 12% |
| Returns for 5 years | N/A | -38.12 | - |
| Returns for 10 years | N/A | -8.16 | - |