| 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 | 15 years | - |
| Gain YTD | -0.122 | 17.900 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 1.31B | 657% |
| Annual Yield % from dividends | 0.54 | 0.56 | 96% |
| Returns for 1 year | -9.27 | 9.91 | -93% |
| Returns for 3 years | 6.16 | 54.07 | 11% |
| Returns for 5 years | N/A | 24.49 | - |
| Returns for 10 years | N/A | 152.12 | - |