| IHSVX | NRGEX | IHSVX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.683 | -7.005 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 8.19B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 2.12 | -14.00 | -15% |
| Returns for 3 years | 31.53 | -2.05 | -1,534% |
| Returns for 5 years | -16.50 | N/A | - |
| Returns for 10 years | 35.99 | N/A | - |