| 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 | 17.532 | 11.992 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 6.95B | 6% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 17.60 | -7.42 | -237% |
| Returns for 3 years | 67.88 | 4.97 | 1,365% |
| Returns for 5 years | 18.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |