NRGEX has more cash in the bank: 7.46B vs. GTSDX (1.53B). NRGEX pays higher dividends than GTSDX: NRGEX (1.14) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (27 years) vs NRGEX (5 years). GTSDX (1.88) is less costly to investors than NRGEX (0.68). GTSDX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSDX: NRGEX (0) vs GTSDX (1000). NRGEX annual gain was more profitable for investors over the last year : -4.30 vs. GTSDX (-18.10).

	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	11.916	13.236	90%
Front Load	N/A	N/A	-
Min. Initial Investment	1000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.53B	7.46B	21%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	-18.10	-4.30	421%
Returns for 3 years	-6.31	-0.20	3,122%
Returns for 5 years	-73.15	N/A	-
Returns for 10 years	-70.39	N/A	-

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