| DIGGX | NRGEX | DIGGX / NRGEX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 9.134 | 5.513 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 8.44B | 76% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 9.34 | -12.11 | -77% |
| Returns for 3 years | 39.46 | -4.30 | -919% |
| Returns for 5 years | -7.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |