| 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 | 5 years | - |
| Gain YTD | 16.971 | 12.419 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 7.51B | 8% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -0.31 | -4.53 | 7% |
| Returns for 3 years | 0.22 | 0.62 | 36% |
| Returns for 5 years | -28.04 | N/A | - |
| Returns for 10 years | 39.52 | N/A | - |