| 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 | 7.335 | -4.162 | -176% |
| 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 | 0.07 | - |
| Returns for 1 year | 4.26 | -13.93 | -31% |
| Returns for 3 years | 44.22 | -1.73 | -2,551% |
| Returns for 5 years | 11.58 | -6.57 | -176% |
| Returns for 10 years | N/A | 10.77 | - |