| NRGEX | RYWAX | NRGEX / RYWAX | |
| Total Expense Ratio | 0.02 | 1.56 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.61 | 42% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 5.513 | 6.277 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 5.4M | 156,199% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 11.79 | -103% |
| Returns for 3 years | -4.30 | 21.61 | -20% |
| Returns for 5 years | N/A | -35.62 | - |
| Returns for 10 years | N/A | 26.50 | - |