NRGEX has more cash in the bank: 6.95B vs. GTSFX (1.5B). NRGEX pays higher dividends than GTSFX: NRGEX (1.14) vs GTSFX (0.00). GTSFX was incepted earlier than NRGEX: GTSFX (14 years) vs NRGEX (5 years). GTSFX (0.76) is less costly to investors than NRGEX (0.68). GTSFX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSFX: NRGEX (0) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 3.04 vs. NRGEX (-7.42).

	GTSFX	NRGEX	GTSFX / NRGEX
Total Expense Ratio	0.76	0.02	3,800%
Annual Report Gross Expense Ratio	0.76	0.68	112%
Fund Existence	14 years	5 years	-
Gain YTD	8.516	11.992	71%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.5B	6.95B	22%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	3.04	-7.42	-41%
Returns for 3 years	33.00	4.97	664%
Returns for 5 years	-34.80	N/A	-
Returns for 10 years	11.76	N/A	-

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