| NRGEX | QUAZX | NRGEX / QUAZX | |
| Total Expense Ratio | 0.02 | 0.78 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.78 | 87% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 7.462 | 0.979 | 763% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 2.8B | 307% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -11.32 | 1.57 | -722% |
| Returns for 3 years | -2.53 | 30.59 | -8% |
| Returns for 5 years | N/A | -17.86 | - |
| Returns for 10 years | N/A | 124.74 | - |