| GTSDX | NRGEX | GTSDX / NRGEX | |
| Total Expense Ratio | 1.88 | 0.02 | 9,400% |
| Annual Report Gross Expense Ratio | 1.88 | 0.68 | 276% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 14.630 | 16.614 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 7.39B | 22% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -15.65 | -1.70 | 920% |
| Returns for 3 years | 3.54 | 9.16 | 39% |
| Returns for 5 years | -71.80 | N/A | - |
| Returns for 10 years | -70.00 | N/A | - |