| GINUX | NRGSX | GINUX / NRGSX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 15.113 | -4.162 | -363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 8.43B | 2% |
| Annual Yield % from dividends | 0.69 | 0.07 | 1,043% |
| Returns for 1 year | 8.78 | -13.93 | -63% |
| Returns for 3 years | 63.11 | -1.73 | -3,640% |
| Returns for 5 years | -30.44 | -6.57 | 463% |
| Returns for 10 years | -8.31 | 10.77 | -77% |