| NRGEX | RFISX | NRGEX / RFISX | |
| Total Expense Ratio | 0.02 | 1.15 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.57 | 43% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 10.265 | 9.787 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 12.9M | 58,062% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -3.67 | 2.88 | -128% |
| Returns for 3 years | 4.11 | 5.11 | 81% |
| Returns for 5 years | N/A | -26.78 | - |
| Returns for 10 years | N/A | 13.34 | - |