| NRGEX | STSRX | NRGEX / STSRX | |
| Total Expense Ratio | 0.03 | 0.97 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | -4.609 | 13.512 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 452M | 1,864% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.79 | 1.19 | -1,157% |
| Returns for 3 years | 0.06 | 21.21 | 0% |
| Returns for 5 years | N/A | -8.71 | - |
| Returns for 10 years | N/A | N/A | - |