| NRGEX | RYSGX | NRGEX / RYSGX | |
| Total Expense Ratio | 0.02 | 1.53 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.58 | 43% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 11.992 | 19.163 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 5.69M | 122,236% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 17.88 | -41% |
| Returns for 3 years | 4.97 | 39.71 | 13% |
| Returns for 5 years | N/A | -28.29 | - |
| Returns for 10 years | N/A | 15.41 | - |