| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.03 | 0.53 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -3.571 | 17.930 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 140M | 6,019% |
| Annual Yield % from dividends | 0.55 | 0.33 | 165% |
| Returns for 1 year | -13.32 | -8.77 | 152% |
| Returns for 3 years | 0.35 | 28.74 | 1% |
| Returns for 5 years | N/A | 7.58 | - |
| Returns for 10 years | N/A | 20.40 | - |