| 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 | -2.930 | 5.183 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.46B | 99.4M | 8,513% |
| Annual Yield % from dividends | 0.54 | 0.19 | 276% |
| Returns for 1 year | -13.76 | -7.31 | 188% |
| Returns for 3 years | -0.51 | 15.13 | -3% |
| Returns for 5 years | N/A | 15.03 | - |
| Returns for 10 years | N/A | N/A | - |