| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.03 | 1.79 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | -2.930 | 14.092 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 5.88B | 146% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -13.76 | -7.96 | 173% |
| Returns for 3 years | -0.51 | 29.45 | -2% |
| Returns for 5 years | N/A | -30.98 | - |
| Returns for 10 years | N/A | -9.05 | - |