| 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 | 11.992 | 2.384 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 11.9M | 58,437% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | -8.98 | 83% |
| Returns for 3 years | 4.97 | -5.88 | -85% |
| Returns for 5 years | N/A | -33.11 | - |
| Returns for 10 years | N/A | -1.98 | - |