| 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 | 12.419 | 24.233 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 388M | 1,935% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 36.33 | -12% |
| Returns for 3 years | 0.62 | 46.32 | 1% |
| Returns for 5 years | N/A | -18.66 | - |
| Returns for 10 years | N/A | 28.80 | - |