| GSBEX | NRGSX | GSBEX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.03 | 0.74 | 139% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 4.071 | 5.452 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 8.49B | 5% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 9.36 | -12.75 | -73% |
| Returns for 3 years | 45.42 | -6.33 | -717% |
| Returns for 5 years | 3.28 | -23.10 | -14% |
| Returns for 10 years | N/A | 24.83 | - |