| IHSVX | NRGEX | IHSVX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 12.393 | -2.930 | -423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 8.46B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 3.53 | -13.76 | -26% |
| Returns for 3 years | 35.38 | -0.51 | -6,922% |
| Returns for 5 years | -13.51 | N/A | - |
| Returns for 10 years | 43.17 | N/A | - |