| 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 | 13.211 | 11.992 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 6.95B | 8% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -3.69 | -7.42 | 50% |
| Returns for 3 years | 1.59 | 4.97 | 32% |
| Returns for 5 years | -31.46 | N/A | - |
| Returns for 10 years | 31.62 | N/A | - |