| NRGEX | PQSCX | NRGEX / PQSCX | |
| Total Expense Ratio | 0.02 | 1.98 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.98 | 34% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 5.513 | 6.789 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 664M | 1,271% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -6.24 | 194% |
| Returns for 3 years | -4.30 | 0.52 | -829% |
| Returns for 5 years | N/A | -10.19 | - |
| Returns for 10 years | N/A | 69.62 | - |