| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.02 | 1.79 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.79 | 38% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 10.265 | 36.218 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 8.46B | 89% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 17.26 | -13% |
| Returns for 3 years | 4.11 | 32.38 | 13% |
| Returns for 5 years | N/A | -27.92 | - |
| Returns for 10 years | N/A | -1.20 | - |