| GSADX | NRGEX | GSADX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 3.011 | 7.462 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 8.59B | 5% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 6.79 | -11.32 | -60% |
| Returns for 3 years | 43.98 | -2.53 | -1,740% |
| Returns for 5 years | 0.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |