| NRGEX | PUMYX | NRGEX / PUMYX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -0.122 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | N/A | - |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -9.27 | 0.00 | - |
| Returns for 3 years | 6.16 | 17.41 | 35% |
| Returns for 5 years | N/A | -31.01 | - |
| Returns for 10 years | N/A | -19.66 | - |