| NRGEX | RVPHX | NRGEX / RVPHX | |
| Total Expense Ratio | 0.02 | 1.02 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.28 | 53% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 10.265 | 18.619 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 227M | 3,300% |
| Annual Yield % from dividends | 1.22 | 1.59 | 77% |
| Returns for 1 year | -3.67 | 19.26 | -19% |
| Returns for 3 years | 4.11 | 55.38 | 7% |
| Returns for 5 years | N/A | -25.42 | - |
| Returns for 10 years | N/A | -8.58 | - |