| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.02 | 1.79 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.79 | 38% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 12.419 | 29.409 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 7.91B | 95% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 7.82 | -58% |
| Returns for 3 years | 0.62 | 18.57 | 3% |
| Returns for 5 years | N/A | -30.08 | - |
| Returns for 10 years | N/A | -11.40 | - |