| NRGEX | SSDSX | NRGEX / SSDSX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.00 | 68% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 5.513 | 5.789 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 275M | 3,069% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 6.31 | -192% |
| Returns for 3 years | -4.30 | 19.20 | -22% |
| Returns for 5 years | N/A | -9.04 | - |
| Returns for 10 years | N/A | 61.34 | - |