| 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 | 0.387 | 11.992 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 6.95B | 24% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -0.21 | -7.42 | 3% |
| Returns for 3 years | 39.70 | 4.97 | 799% |
| Returns for 5 years | -7.33 | N/A | - |
| Returns for 10 years | 182.26 | N/A | - |