| NRGSX | QUAZX | NRGSX / QUAZX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -2.326 | 5.926 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 3.01B | 284% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -13.05 | -2.11 | 617% |
| Returns for 3 years | -1.33 | 38.66 | -3% |
| Returns for 5 years | -7.93 | -9.33 | 85% |
| Returns for 10 years | 8.92 | 61.78 | 14% |