| NRGEX | RTSGX | NRGEX / RTSGX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.09 | 62% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.992 | 3.202 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7B | 82.4M | 8,490% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | -11.33 | 65% |
| Returns for 3 years | 4.97 | -16.84 | -30% |
| Returns for 5 years | N/A | -42.07 | - |
| Returns for 10 years | N/A | -57.02 | - |