| NRGEX | PASSX | NRGEX / PASSX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -2.930 | 7.426 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 8.19B | 104% |
| Annual Yield % from dividends | 0.54 | 0.20 | 272% |
| Returns for 1 year | -13.76 | -13.24 | 104% |
| Returns for 3 years | -0.51 | 5.32 | -10% |
| Returns for 5 years | N/A | -2.62 | - |
| Returns for 10 years | N/A | 35.53 | - |