| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.03 | 0.98 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -2.930 | 5.100 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 290M | 2,950% |
| Annual Yield % from dividends | 0.54 | 0.30 | 181% |
| Returns for 1 year | -13.76 | -9.35 | 147% |
| Returns for 3 years | -0.51 | 24.09 | -2% |
| Returns for 5 years | N/A | -1.69 | - |
| Returns for 10 years | N/A | 35.08 | - |