| GSADX | NRGSX | GSADX / NRGSX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 1.29 | 0.74 | 174% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 4.317 | -5.203 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 8.43B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.28 | -14.42 | 9% |
| Returns for 3 years | 43.91 | -2.02 | -2,173% |
| Returns for 5 years | 13.29 | -7.58 | -175% |
| Returns for 10 years | N/A | 8.36 | - |