| GINUX | NRGSX | GINUX / NRGSX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 5.318 | 5.452 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 8.49B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 13.66 | -12.75 | -107% |
| Returns for 3 years | 54.29 | -6.33 | -857% |
| Returns for 5 years | -41.90 | -23.10 | 181% |
| Returns for 10 years | 19.28 | 24.83 | 78% |