| NRGEX | RVPHX | NRGEX / RVPHX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.930 | 15.063 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 197M | 4,343% |
| Annual Yield % from dividends | 0.54 | 0.85 | 63% |
| Returns for 1 year | -13.76 | 3.55 | -387% |
| Returns for 3 years | -0.51 | 43.13 | -1% |
| Returns for 5 years | N/A | -16.74 | - |
| Returns for 10 years | N/A | -37.16 | - |