| NRGEX | SBHCX | NRGEX / SBHCX | |
| Total Expense Ratio | 0.03 | 1.14 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 2.46 | 28% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -3.571 | 3.589 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 97.7M | 8,729% |
| Annual Yield % from dividends | 0.55 | 0.20 | 274% |
| Returns for 1 year | -13.32 | -7.35 | 181% |
| Returns for 3 years | 0.35 | 16.73 | 2% |
| Returns for 5 years | N/A | 18.10 | - |
| Returns for 10 years | N/A | N/A | - |