| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -2.930 | 5.309 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.46B | 99.4M | 8,513% |
| Annual Yield % from dividends | 0.54 | 0.21 | 255% |
| Returns for 1 year | -13.76 | -7.17 | 192% |
| Returns for 3 years | -0.51 | 15.60 | -3% |
| Returns for 5 years | N/A | 16.00 | - |
| Returns for 10 years | N/A | N/A | - |