| NNLEX | NRGEX | NNLEX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.02 | 5,750% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | -2.577 | 5.513 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 8.59B | 4% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -21.89 | -12.11 | 181% |
| Returns for 3 years | -11.72 | -4.30 | 273% |
| Returns for 5 years | -31.70 | N/A | - |
| Returns for 10 years | 6.74 | N/A | - |