| 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 | 10.696 | -2.617 | -409% |
| 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 | 0.07 | - |
| Returns for 1 year | 2.57 | -12.08 | -21% |
| Returns for 3 years | 56.89 | 2.64 | 2,157% |
| Returns for 5 years | 11.57 | -8.21 | -141% |
| Returns for 10 years | N/A | 10.53 | - |