| GSADX | NRGSX | GSADX / NRGSX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 1.29 | 0.74 | 174% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 2.513 | -7.544 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 8.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 0.25 | -14.54 | -2% |
| Returns for 3 years | 40.05 | -4.05 | -989% |
| Returns for 5 years | 9.73 | -10.73 | -91% |
| Returns for 10 years | N/A | 3.75 | - |