| NRGEX | VRTGX | NRGEX / VRTGX | |
| Total Expense Ratio | 0.03 | 0.07 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -3.571 | 12.187 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 1.33B | 634% |
| Annual Yield % from dividends | 0.55 | 0.56 | 98% |
| Returns for 1 year | -13.32 | 5.09 | -262% |
| Returns for 3 years | 0.35 | 42.05 | 1% |
| Returns for 5 years | N/A | 29.79 | - |
| Returns for 10 years | N/A | 135.20 | - |