| NRGSX | QUAZX | NRGSX / QUAZX | |
| Total Expense Ratio | 0.74 | 0.78 | 95% |
| Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -15.960 | 8.037 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 3.03B | 270% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -17.45 | 4.72 | -370% |
| Returns for 3 years | 1.18 | 53.94 | 2% |
| Returns for 5 years | -21.20 | -7.96 | 266% |
| Returns for 10 years | 6.91 | 82.49 | 8% |