| NRGSX | TQAIX | NRGSX / TQAIX | |
| Total Expense Ratio | 0.74 | 0.65 | 114% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -3.565 | 9.956 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 8.79B | 97% |
| Annual Yield % from dividends | 0.07 | 0.29 | 22% |
| Returns for 1 year | -14.38 | -6.26 | 230% |
| Returns for 3 years | -2.58 | 24.88 | -10% |
| Returns for 5 years | -7.82 | 3.02 | -259% |
| Returns for 10 years | 7.54 | N/A | - |