| NRGEX | PQJCX | NRGEX / PQJCX | |
| Total Expense Ratio | 0.03 | 0.95 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 2.22 | 31% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.571 | -1.426 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 12.5M | 67,408% |
| Annual Yield % from dividends | 0.55 | 0.25 | 219% |
| Returns for 1 year | -13.32 | -11.79 | 113% |
| Returns for 3 years | 0.35 | 16.39 | 2% |
| Returns for 5 years | N/A | -3.19 | - |
| Returns for 10 years | N/A | N/A | - |