| ANOIX | NRGEX | ANOIX / NRGEX | |
| Total Expense Ratio | 1.14 | 0.02 | 5,700% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 1.335 | 5.513 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 8.44B | 59% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -2.48 | -12.11 | 20% |
| Returns for 3 years | 22.54 | -4.30 | -525% |
| Returns for 5 years | -16.16 | N/A | - |
| Returns for 10 years | 106.30 | N/A | - |