| NRGEX | SSDZX | NRGEX / SSDZX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -0.122 | 7.777 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 261M | 3,307% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -9.27 | -1.48 | 628% |
| Returns for 3 years | 6.16 | 25.54 | 24% |
| Returns for 5 years | N/A | 1.18 | - |
| Returns for 10 years | N/A | 36.12 | - |