| NRGSX | QSMRX | NRGSX / QSMRX | |
| Total Expense Ratio | 0.74 | 0.53 | 140% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -5.203 | 13.016 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 140M | 6,019% |
| Annual Yield % from dividends | 0.07 | 0.33 | 20% |
| Returns for 1 year | -14.42 | -11.54 | 125% |
| Returns for 3 years | -2.02 | 24.14 | -8% |
| Returns for 5 years | -7.58 | 3.10 | -245% |
| Returns for 10 years | 8.36 | 14.98 | 56% |