| FSSAX | NRGEX | FSSAX / NRGEX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 17.036 | 17.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 7.39B | 35% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 21.65 | -0.45 | -4,818% |
| Returns for 3 years | 50.02 | 9.50 | 527% |
| Returns for 5 years | -1.73 | N/A | - |
| Returns for 10 years | 59.05 | N/A | - |