NRGEX has more cash in the bank: 7.53B vs. GTSVX (1.58B). NRGEX pays higher dividends than GTSVX: NRGEX (1.15) vs GTSVX (0.00). GTSVX was incepted earlier than NRGEX: GTSVX (24 years) vs NRGEX (5 years). GTSVX (0.83) is less costly to investors than NRGEX (0.68). GTSVX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSVX: NRGEX (0) vs GTSVX (1000000). GTSVX annual gain was more profitable for investors over the last year : 11.74 vs. NRGEX (-2.30).

	GTSVX	NRGEX	GTSVX / NRGEX
Total Expense Ratio	0.83	0.02	4,150%
Annual Report Gross Expense Ratio	0.83	0.68	122%
Fund Existence	24 years	5 years	-
Gain YTD	12.245	13.774	89%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.58B	7.53B	21%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	11.74	-2.30	-511%
Returns for 3 years	29.91	0.48	6,228%
Returns for 5 years	-31.37	N/A	-
Returns for 10 years	14.75	N/A	-

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