| 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 | -0.122 | 10.547 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 110M | 7,783% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -9.27 | -1.71 | 542% |
| Returns for 3 years | 6.16 | 25.63 | 24% |
| Returns for 5 years | N/A | -22.42 | - |
| Returns for 10 years | N/A | N/A | - |