| HSLFX | NRGEX | HSLFX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.68 | 132% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 14.224 | 11.992 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 6.95B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 9.87 | -7.42 | -133% |
| Returns for 3 years | 18.10 | 4.97 | 364% |
| Returns for 5 years | -26.43 | N/A | - |
| Returns for 10 years | N/A | N/A | - |