| GINUX | NRGEX | GINUX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 15.368 | -2.930 | -524% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 8.56B | 2% |
| Annual Yield % from dividends | 0.68 | 0.54 | 127% |
| Returns for 1 year | 6.12 | -13.76 | -44% |
| Returns for 3 years | 60.84 | -0.51 | -11,904% |
| Returns for 5 years | -33.49 | N/A | - |
| Returns for 10 years | -11.35 | N/A | - |