| NRGSX | RTSGX | NRGSX / RTSGX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -3.565 | -1.120 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 81.8M | 10,458% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -14.38 | -18.79 | 77% |
| Returns for 3 years | -2.58 | -4.04 | 64% |
| Returns for 5 years | -7.82 | -22.65 | 35% |
| Returns for 10 years | 7.54 | N/A | - |