| HSLYX | NRGEX | HSLYX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 6.717 | -2.930 | -229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 8.56B | 4% |
| Annual Yield % from dividends | 1.04 | 0.54 | 194% |
| Returns for 1 year | -11.87 | -13.76 | 86% |
| Returns for 3 years | 15.00 | -0.51 | -2,934% |
| Returns for 5 years | -22.98 | N/A | - |
| Returns for 10 years | -1.47 | N/A | - |