| NRGSX | SBASX | NRGSX / SBASX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | -3.565 | 5.309 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.46B | 99.4M | 8,513% |
| Annual Yield % from dividends | 0.07 | 0.21 | 31% |
| Returns for 1 year | -14.38 | -7.17 | 200% |
| Returns for 3 years | -2.58 | 15.60 | -17% |
| Returns for 5 years | -7.82 | 16.00 | -49% |
| Returns for 10 years | 7.54 | N/A | - |