| NRGEX | RVPHX | NRGEX / RVPHX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -6.975 | 9.873 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 187M | 4,386% |
| Annual Yield % from dividends | 0.55 | 0.85 | 64% |
| Returns for 1 year | -13.94 | 5.94 | -235% |
| Returns for 3 years | -2.02 | 43.86 | -5% |
| Returns for 5 years | N/A | -15.35 | - |
| Returns for 10 years | N/A | -39.50 | - |