| NRGEX | QUAZX | NRGEX / QUAZX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -3.571 | 4.505 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 3.02B | 279% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -1.94 | 686% |
| Returns for 3 years | 0.35 | 37.63 | 1% |
| Returns for 5 years | N/A | -4.75 | - |
| Returns for 10 years | N/A | 66.09 | - |