| NRGEX | RSEGX | NRGEX / RSEGX | |
| Total Expense Ratio | 0.02 | 1.40 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 4 years | 39 years | - |
| Gain YTD | 10.265 | 22.120 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 400M | 1,873% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 38.90 | -6% |
| Returns for 3 years | 4.11 | 51.06 | 8% |
| Returns for 5 years | N/A | -25.68 | - |
| Returns for 10 years | N/A | 27.41 | - |