| NRGEX | QLSGX | NRGEX / QLSGX | |
| Total Expense Ratio | 0.02 | 0.88 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.02 | 67% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | 4.442 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 656M | 1,287% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 16.23 | -75% |
| Returns for 3 years | -4.30 | 40.37 | -11% |
| Returns for 5 years | N/A | -6.93 | - |
| Returns for 10 years | N/A | N/A | - |