| NRGEX | VRSCX | NRGEX / VRSCX | |
| Total Expense Ratio | 0.03 | 0.91 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 6.367 | 7.998 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 187M | 4,583% |
| Annual Yield % from dividends | 1.29 | 1.85 | 69% |
| Returns for 1 year | -11.38 | 21.14 | -54% |
| Returns for 3 years | 2.28 | 66.48 | 3% |
| Returns for 5 years | N/A | -2.71 | - |
| Returns for 10 years | N/A | 32.15 | - |