| GSADX | NRGEX | GSADX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.03 | 0.68 | 151% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 20.071 | 6.961 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 7.32B | 6% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 33.73 | -4.81 | -702% |
| Returns for 3 years | 73.70 | 1.88 | 3,925% |
| Returns for 5 years | 30.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |