| NRGEX | VRSGX | NRGEX / VRSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -3.571 | -19.276 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 1.44B | 584% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -32.13 | 41% |
| Returns for 3 years | 0.35 | -26.57 | -1% |
| Returns for 5 years | N/A | -50.33 | - |
| Returns for 10 years | N/A | N/A | - |