| NRGEX | RTSGX | NRGEX / RTSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -15.980 | -12.960 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 80.8M | 10,141% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | -14.60 | 120% |
| Returns for 3 years | 2.63 | -4.90 | -54% |
| Returns for 5 years | N/A | -34.54 | - |
| Returns for 10 years | N/A | N/A | - |