| HSLYX | NRGEX | HSLYX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 1.896 | -7.005 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 8.19B | 4% |
| Annual Yield % from dividends | 1.05 | 0.55 | 192% |
| Returns for 1 year | -11.50 | -14.00 | 82% |
| Returns for 3 years | 13.00 | -2.05 | -633% |
| Returns for 5 years | -24.52 | N/A | - |
| Returns for 10 years | -4.51 | N/A | - |