| NCLEX | NRGEX | NCLEX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | -2.568 | 5.513 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 8.44B | 5% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -20.89 | -12.11 | 173% |
| Returns for 3 years | -9.50 | -4.30 | 221% |
| Returns for 5 years | -28.08 | N/A | - |
| Returns for 10 years | 16.97 | N/A | - |