| 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 | -4.162 | 4.505 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 3.02B | 279% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -13.93 | -1.94 | 717% |
| Returns for 3 years | -1.73 | 37.63 | -5% |
| Returns for 5 years | -6.57 | -4.75 | 138% |
| Returns for 10 years | 10.77 | 66.09 | 16% |