| NRGEX | TSCIX | NRGEX / TSCIX | |
| Total Expense Ratio | 0.02 | 0.97 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.02 | 67% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 5.513 | 2.500 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 108M | 7,816% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -0.37 | 3,288% |
| Returns for 3 years | -4.30 | 15.54 | -28% |
| Returns for 5 years | N/A | -28.26 | - |
| Returns for 10 years | N/A | 5.11 | - |