| HSLYX | NRGEX | HSLYX / NRGEX | |
| Total Expense Ratio | 0.98 | 0.02 | 4,900% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 16.205 | 14.405 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 7.17B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 16.18 | -3.13 | -517% |
| Returns for 3 years | 19.29 | 3.04 | 634% |
| Returns for 5 years | -24.81 | N/A | - |
| Returns for 10 years | 12.23 | N/A | - |