| NEAIX | NRGEX | NEAIX / NRGEX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 25.061 | -3.571 | -702% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 8.43B | 14% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 23.79 | -13.32 | -179% |
| Returns for 3 years | 90.10 | 0.35 | 25,795% |
| Returns for 5 years | 110.33 | N/A | - |
| Returns for 10 years | N/A | N/A | - |