| BDFIX | NRGEX | BDFIX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.079 | 13.774 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 7.53B | 23% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 5.27 | -2.30 | -229% |
| Returns for 3 years | 33.47 | 0.48 | 6,969% |
| Returns for 5 years | -6.62 | N/A | - |
| Returns for 10 years | 190.98 | N/A | - |