| BIASX | NRGEX | BIASX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 3.760 | 5.513 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 8.44B | 7% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -14.24 | -12.11 | 118% |
| Returns for 3 years | -9.43 | -4.30 | 220% |
| Returns for 5 years | -34.05 | N/A | - |
| Returns for 10 years | 51.77 | N/A | - |