NRGEX has more cash in the bank: 7.39B vs. GSADX (487M). NRGEX pays higher dividends than GSADX: NRGEX (1.15) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (7 years) vs NRGEX (5 years). GSADX (1.03) is less costly to investors than NRGEX (0.68). GSADX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). GSADX (0) and NRGEX (0) have matching initial minimum investment requirements. GSADX annual gain was more profitable for investors over the last year : 33.83 vs. NRGEX (-0.45).

	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	5 years	-
Gain YTD	27.273	17.078	160%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	487M	7.39B	7%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	33.83	-0.45	-7,531%
Returns for 3 years	84.43	9.50	889%
Returns for 5 years	33.58	N/A	-
Returns for 10 years	N/A	N/A	-

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