| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.02 | 1.07 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | 4.860 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 8.34B | 101% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 4.96 | -244% |
| Returns for 3 years | -4.30 | 19.90 | -22% |
| Returns for 5 years | N/A | -8.43 | - |
| Returns for 10 years | N/A | N/A | - |