| 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 | 15.368 | -3.565 | -431% |
| 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 | 0.07 | 1,050% |
| Returns for 1 year | 6.12 | -14.38 | -43% |
| Returns for 3 years | 60.84 | -2.58 | -2,357% |
| Returns for 5 years | -33.49 | -7.82 | 428% |
| Returns for 10 years | -11.35 | 7.54 | -151% |