| 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 | -0.122 | 24.307 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 153M | 5,641% |
| Annual Yield % from dividends | 0.54 | 0.34 | 159% |
| Returns for 1 year | -9.27 | -2.38 | 389% |
| Returns for 3 years | 6.16 | 39.13 | 16% |
| Returns for 5 years | N/A | 3.88 | - |
| Returns for 10 years | N/A | 29.52 | - |