| GSBDX | NRGEX | GSBDX / NRGEX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.40 | 0.68 | 206% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 4.039 | 5.513 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 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 | 8.96 | -12.11 | -74% |
| Returns for 3 years | 44.07 | -4.30 | -1,026% |
| Returns for 5 years | 1.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |