| 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 | 6.367 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | N/A | - |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | -11.38 | 0.00 | - |
| Returns for 3 years | 2.28 | 13.34 | 17% |
| Returns for 5 years | N/A | -34.52 | - |
| Returns for 10 years | N/A | 11.57 | - |