| GSROX | NRGEX | GSROX / NRGEX | |
| Total Expense Ratio | 1.45 | 0.02 | 7,250% |
| Annual Report Gross Expense Ratio | 1.64 | 0.68 | 241% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 23.494 | 10.265 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 7.49B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 35.16 | -2.31 | -1,520% |
| Returns for 3 years | 72.95 | 4.11 | 1,775% |
| Returns for 5 years | -58.02 | N/A | - |
| Returns for 10 years | -29.01 | N/A | - |