| 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 | 17.078 | 8.030 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 12.6M | 58,643% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | -1.15 | 39% |
| Returns for 3 years | 9.50 | -0.35 | -2,735% |
| Returns for 5 years | N/A | -27.80 | - |
| Returns for 10 years | N/A | 0.76 | - |