NRGEX has more cash in the bank: 7.53B vs. AISZX (80.6M). NRGEX pays higher dividends than AISZX: NRGEX (1.15) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (10 years) vs NRGEX (5 years). AISZX (1.06) is less costly to investors than NRGEX (0.68). AISZX is a more actively managed with annual turnover of: 38.55 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AISZX: NRGEX (0) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 25.88 vs. NRGEX (-2.30).

	AISZX	NRGEX	AISZX / NRGEX
Total Expense Ratio	1.00	0.02	5,000%
Annual Report Gross Expense Ratio	1.06	0.68	156%
Fund Existence	10 years	5 years	-
Gain YTD	18.342	13.774	133%
Front Load	N/A	N/A	-
Min. Initial Investment	500000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	80.6M	7.53B	1%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	25.88	-2.30	-1,125%
Returns for 3 years	32.78	0.48	6,825%
Returns for 5 years	-32.99	N/A	-
Returns for 10 years	42.86	N/A	-

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