| GSBEX | NRGEX | GSBEX / 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 | 4.317 | -4.609 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 8.43B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.34 | -13.79 | 10% |
| Returns for 3 years | 43.91 | 0.06 | 72,356% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |