| NRGEX | WIAEX | NRGEX / WIAEX | |
| Total Expense Ratio | 0.02 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.06 | 64% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 15.092 | 5.161 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 1.07B | 672% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -3.92 | -0.94 | 418% |
| Returns for 3 years | 5.94 | 14.92 | 40% |
| Returns for 5 years | N/A | -39.75 | - |
| Returns for 10 years | N/A | -7.51 | - |