| GINUX | NRGEX | GINUX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.318 | 5.513 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 8.44B | 3% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 13.66 | -12.11 | -113% |
| Returns for 3 years | 54.29 | -4.30 | -1,264% |
| Returns for 5 years | -41.90 | N/A | - |
| Returns for 10 years | 19.28 | N/A | - |