| NRGEX | RTSGX | NRGEX / RTSGX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.09 | 62% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 10.265 | 10.169 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 83.6M | 8,959% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 0.69 | -336% |
| Returns for 3 years | 4.11 | -7.73 | -53% |
| Returns for 5 years | N/A | -36.27 | - |
| Returns for 10 years | N/A | N/A | - |