| NRGEX | OBSIX | NRGEX / OBSIX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 16.874 | 35.259 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 2.71B | 278% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.48 | 53.21 | -1% |
| Returns for 3 years | 5.18 | 77.29 | 7% |
| Returns for 5 years | N/A | 73.12 | - |
| Returns for 10 years | N/A | N/A | - |