| NRGEX | RFISX | NRGEX / RFISX | |
| Total Expense Ratio | 0.02 | 1.15 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.57 | 43% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 13.774 | 4.517 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 12.3M | 61,203% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | -5.02 | 46% |
| Returns for 3 years | 0.48 | -6.88 | -7% |
| Returns for 5 years | N/A | -31.16 | - |
| Returns for 10 years | N/A | 0.73 | - |