| NRGEX | WIAEX | NRGEX / WIAEX | |
| Total Expense Ratio | 0.02 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | -0.210 | -2,631% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 1.4B | 601% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -14.10 | 86% |
| Returns for 3 years | -4.30 | 6.63 | -65% |
| Returns for 5 years | N/A | -38.10 | - |
| Returns for 10 years | N/A | 7.84 | - |