| HRSRX | NRGEX | HRSRX / NRGEX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 14.219 | -6.975 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 8.2B | 56% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 8.28 | -13.94 | -59% |
| Returns for 3 years | 73.25 | -2.02 | -3,622% |
| Returns for 5 years | 43.30 | N/A | - |
| Returns for 10 years | 166.73 | N/A | - |