| 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 | 4 years | - |
| Gain YTD | 12.045 | 10.265 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 7.5B | 34% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 19.78 | -2.31 | -855% |
| Returns for 3 years | 46.80 | 4.11 | 1,139% |
| Returns for 5 years | -10.71 | N/A | - |
| Returns for 10 years | 72.80 | N/A | - |