| BDFUX | NRGSX | BDFUX / NRGSX | |
| Total Expense Ratio | 1.05 | 0.74 | 142% |
| Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 12.306 | -2.326 | -529% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 8.56B | 23% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 5.17 | -13.05 | -40% |
| Returns for 3 years | 48.03 | -1.33 | -3,614% |
| Returns for 5 years | 11.55 | -7.93 | -146% |
| Returns for 10 years | N/A | 8.92 | - |