| NRGEX | SBPYX | NRGEX / SBPYX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 5.513 | 6.567 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 2.08B | 407% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -6.71 | 180% |
| Returns for 3 years | -4.30 | -7.67 | 56% |
| Returns for 5 years | N/A | -31.00 | - |
| Returns for 10 years | N/A | 69.83 | - |