| BIASX | NRGEX | BIASX / NRGEX | |
| Total Expense Ratio | 1.12 | 0.03 | 3,733% |
| Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 0.671 | -3.571 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 745M | 8.43B | 9% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -9.27 | -13.32 | 70% |
| Returns for 3 years | -0.71 | 0.35 | -202% |
| Returns for 5 years | -13.66 | N/A | - |
| Returns for 10 years | 29.76 | N/A | - |