| BDFIX | NRGEX | BDFIX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 4.400 | 6.367 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.57B | 24% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 13.24 | -11.38 | -116% |
| Returns for 3 years | 50.38 | 2.28 | 2,210% |
| Returns for 5 years | 1.37 | N/A | - |
| Returns for 10 years | 272.13 | N/A | - |