| IHSFX | NRGEX | IHSFX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.218 | 11.992 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 6.95B | 9% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 16.76 | -7.42 | -226% |
| Returns for 3 years | 49.36 | 4.97 | 993% |
| Returns for 5 years | -14.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |