| NRGEX | PBSYX | NRGEX / PBSYX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -3.571 | 18.412 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 39.3M | 21,440% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | 11.42 | -117% |
| Returns for 3 years | 0.35 | 35.19 | 1% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |