| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.02 | 0.99 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.513 | 7.235 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 102M | 8,275% |
| Annual Yield % from dividends | 1.23 | 0.15 | 844% |
| Returns for 1 year | -12.11 | 3.33 | -363% |
| Returns for 3 years | -4.30 | 14.31 | -30% |
| Returns for 5 years | N/A | 3.52 | - |
| Returns for 10 years | N/A | N/A | - |