| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.02 | 0.80 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | 5.202 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 290M | 2,962% |
| Annual Yield % from dividends | 1.23 | 0.26 | 479% |
| Returns for 1 year | -12.11 | -2.24 | 541% |
| Returns for 3 years | -4.30 | 13.74 | -31% |
| Returns for 5 years | N/A | -21.14 | - |
| Returns for 10 years | N/A | 59.26 | - |