| IHSRX | NRGEX | IHSRX / NRGEX | |
| Total Expense Ratio | 1.60 | 0.02 | 8,000% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.032 | 13.774 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 7.53B | 9% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 24.75 | -2.30 | -1,076% |
| Returns for 3 years | 43.48 | 0.48 | 9,054% |
| Returns for 5 years | -14.66 | N/A | - |
| Returns for 10 years | 60.48 | N/A | - |