| 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 | 13.015 | -0.122 | -10,660% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 8.63B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 4.97 | -9.27 | -54% |
| Returns for 3 years | 58.59 | 6.16 | 951% |
| Returns for 5 years | 12.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |