| NRGEX | RSYEX | NRGEX / RSYEX | |
| Total Expense Ratio | 0.02 | 1.13 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.16 | 59% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 11.992 | 16.505 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 350M | 1,987% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 19.46 | -38% |
| Returns for 3 years | 4.97 | 42.58 | 12% |
| Returns for 5 years | N/A | -24.52 | - |
| Returns for 10 years | N/A | 17.53 | - |