| 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 | 4 years | - |
| Gain YTD | 18.703 | 6.961 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 7.32B | 24% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -5.07 | -4.81 | 105% |
| Returns for 3 years | 6.06 | 1.88 | 323% |
| Returns for 5 years | -69.80 | N/A | - |
| Returns for 10 years | -67.75 | N/A | - |