| NRGEX | TSQIX | NRGEX / TSQIX | |
| Total Expense Ratio | 0.03 | 1.03 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -4.609 | 2.156 | -214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 114M | 7,391% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.79 | -6.88 | 201% |
| Returns for 3 years | 0.06 | 14.99 | 0% |
| Returns for 5 years | N/A | -21.85 | - |
| Returns for 10 years | N/A | N/A | - |