| GSADX | NRGEX | GSADX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 10.696 | -1.954 | -547% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 8.51B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.57 | -11.44 | -22% |
| Returns for 3 years | 56.89 | 4.85 | 1,174% |
| Returns for 5 years | 11.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |