| 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 | 5 years | - |
| Gain YTD | 22.423 | 12.419 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 7.51B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 28.80 | -4.53 | -636% |
| Returns for 3 years | 61.84 | 0.62 | 10,035% |
| Returns for 5 years | -56.70 | N/A | - |
| Returns for 10 years | -34.15 | N/A | - |