| NRGEX | QLSGX | NRGEX / QLSGX | |
| Total Expense Ratio | 0.03 | 0.88 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -15.858 | 15.606 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 606M | 1,354% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.15 | 13.63 | -126% |
| Returns for 3 years | 2.68 | 60.87 | 4% |
| Returns for 5 years | N/A | -2.19 | - |
| Returns for 10 years | N/A | N/A | - |