| 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 | -3.096 | 11.992 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 6.95B | 3% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 3.90 | -7.42 | -53% |
| Returns for 3 years | 40.07 | 4.97 | 806% |
| Returns for 5 years | -12.01 | N/A | - |
| Returns for 10 years | -8.97 | N/A | - |