| NRGSX | QSMRX | NRGSX / QSMRX | |
| Total Expense Ratio | 0.74 | 0.53 | 140% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -7.590 | 11.918 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 138M | 5,935% |
| Annual Yield % from dividends | 0.07 | 0.33 | 20% |
| Returns for 1 year | -14.62 | -10.83 | 135% |
| Returns for 3 years | -4.10 | 22.59 | -18% |
| Returns for 5 years | -11.01 | -0.03 | 37,438% |
| Returns for 10 years | 3.70 | 11.85 | 31% |