| BDFUX | NRGEX | BDFUX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 7.335 | -3.571 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 8.43B | 22% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.26 | -13.32 | -32% |
| Returns for 3 years | 44.22 | 0.35 | 12,659% |
| Returns for 5 years | 11.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |