| ISOPX | NRGEX | ISOPX / NRGEX | |
| Total Expense Ratio | 1.42 | 0.02 | 7,100% |
| Annual Report Gross Expense Ratio | 1.61 | 0.68 | 237% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | -1.867 | 13.774 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 7.53B | 3% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 14.31 | -2.30 | -622% |
| Returns for 3 years | 36.56 | 0.48 | 7,613% |
| Returns for 5 years | -11.01 | N/A | - |
| Returns for 10 years | -6.60 | N/A | - |