| NBSMX | NRGEX | NBSMX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 9.710 | -4.670 | -208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 8.35B | 6% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.51 | -16.41 | 3% |
| Returns for 3 years | 45.24 | -1.15 | -3,945% |
| Returns for 5 years | 8.32 | N/A | - |
| Returns for 10 years | 89.45 | N/A | - |