| NRGEX | PBSYX | NRGEX / PBSYX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 10.265 | 35.872 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 71.4M | 10,501% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 67.33 | -3% |
| Returns for 3 years | 4.11 | 74.89 | 5% |
| Returns for 5 years | N/A | 11.09 | - |
| Returns for 10 years | N/A | N/A | - |