| 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 | 12.113 | -15.960 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 8.19B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 8.82 | -17.45 | -51% |
| Returns for 3 years | 64.46 | 1.18 | 5,446% |
| Returns for 5 years | 10.48 | -21.20 | -49% |
| Returns for 10 years | N/A | 6.91 | - |