| 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 | 13.774 | 19.118 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 371M | 2,029% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 29.05 | -8% |
| Returns for 3 years | 0.48 | 38.84 | 1% |
| Returns for 5 years | N/A | -23.73 | - |
| Returns for 10 years | N/A | 20.87 | - |