| 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 | 25 years | 5 years | - |
| Gain YTD | 8.455 | 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 | 2.81 | -7.42 | -38% |
| Returns for 3 years | 32.56 | 4.97 | 655% |
| Returns for 5 years | -35.35 | N/A | - |
| Returns for 10 years | 10.04 | N/A | - |