| NRGEX | PBSYX | NRGEX / PBSYX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | -2.457 | 19.346 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 40.3M | 21,109% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -13.28 | 10.16 | -131% |
| Returns for 3 years | 3.27 | 43.69 | 7% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |