| NBSMX | NRGEX | NBSMX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 7.061 | 15.092 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 7.2B | 9% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 7.54 | -3.92 | -192% |
| Returns for 3 years | 44.21 | 5.94 | 744% |
| Returns for 5 years | -4.15 | N/A | - |
| Returns for 10 years | 104.24 | N/A | - |