| IHSSX | NRGEX | IHSSX / NRGEX | |
| Total Expense Ratio | 1.30 | 0.02 | 6,500% |
| Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 8.881 | 11.992 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 6.95B | 9% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 16.28 | -7.42 | -220% |
| Returns for 3 years | 47.51 | 4.97 | 956% |
| Returns for 5 years | -13.95 | N/A | - |
| Returns for 10 years | 67.60 | N/A | - |