| HSLVX | NRGEX | HSLVX / NRGEX | |
| Total Expense Ratio | 0.87 | 0.03 | 2,900% |
| Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 6.816 | -2.930 | -233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 8.46B | 4% |
| Annual Yield % from dividends | 1.24 | 0.54 | 231% |
| Returns for 1 year | -11.77 | -13.76 | 86% |
| Returns for 3 years | 15.29 | -0.51 | -2,992% |
| Returns for 5 years | -22.68 | N/A | - |
| Returns for 10 years | -0.99 | N/A | - |