| NRGEX | NSRSX | NRGEX / NSRSX | |
| Total Expense Ratio | 0.03 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | -4.609 | 6.941 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 538M | 1,566% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.79 | -1.03 | 1,335% |
| Returns for 3 years | 0.06 | 42.68 | 0% |
| Returns for 5 years | N/A | 8.82 | - |
| Returns for 10 years | N/A | N/A | - |