| NRGEX | PUMYX | NRGEX / PUMYX | |
| Total Expense Ratio | 0.02 | 1.02 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.02 | 67% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 5.513 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | N/A | - |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 0.00 | - |
| Returns for 3 years | -4.30 | 7.66 | -56% |
| Returns for 5 years | N/A | -37.62 | - |
| Returns for 10 years | N/A | 18.43 | - |