NRGEX has more cash in the bank: 7.53B vs. APHSX (958M). NRGEX pays higher dividends than APHSX: NRGEX (1.15) vs APHSX (0.00). APHSX was incepted earlier than NRGEX: APHSX (14 years) vs NRGEX (5 years). APHSX (1.02) is less costly to investors than NRGEX (0.68). APHSX is a more actively managed with annual turnover of: 64.80 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than APHSX: NRGEX (0) vs APHSX (1000000). APHSX annual gain was more profitable for investors over the last year : 14.95 vs. NRGEX (-2.30).

	APHSX	NRGEX	APHSX / NRGEX
Total Expense Ratio	1.02	0.02	5,100%
Annual Report Gross Expense Ratio	1.02	0.68	150%
Fund Existence	14 years	5 years	-
Gain YTD	12.585	13.774	91%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	958M	7.53B	13%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	14.95	-2.30	-650%
Returns for 3 years	21.06	0.48	4,384%
Returns for 5 years	-20.04	N/A	-
Returns for 10 years	44.27	N/A	-

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