| BIASX | NRGEX | BIASX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 13.629 | 10.265 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 7.5B | 8% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 0.28 | -2.31 | -12% |
| Returns for 3 years | 1.97 | 4.11 | 48% |
| Returns for 5 years | -30.90 | N/A | - |
| Returns for 10 years | 43.82 | N/A | - |