| 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 | 6.961 | 16.153 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 212M | 3,455% |
| Annual Yield % from dividends | 1.22 | 1.59 | 77% |
| Returns for 1 year | -4.81 | 17.20 | -28% |
| Returns for 3 years | 1.88 | 53.11 | 4% |
| Returns for 5 years | N/A | -23.86 | - |
| Returns for 10 years | N/A | -12.66 | - |