| 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 | 13.786 | -15.858 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 8.21B | 24% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 11.90 | -17.15 | -69% |
| Returns for 3 years | 62.76 | 2.68 | 2,340% |
| Returns for 5 years | 4.01 | N/A | - |
| Returns for 10 years | N/A | N/A | - |