| ISOPX | NRGEX | ISOPX / NRGEX | |
| Total Expense Ratio | 1.43 | 0.02 | 7,150% |
| Annual Report Gross Expense Ratio | 1.56 | 0.68 | 229% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 7.371 | 5.513 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 8.44B | 2% |
| Annual Yield % from dividends | 1.79 | 1.23 | 146% |
| Returns for 1 year | 19.31 | -12.11 | -159% |
| Returns for 3 years | 54.24 | -4.30 | -1,263% |
| Returns for 5 years | -14.89 | N/A | - |
| Returns for 10 years | 12.83 | N/A | - |