| NRGEX | RYWAX | NRGEX / RYWAX | |
| Total Expense Ratio | 0.02 | 1.56 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.61 | 42% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 6.961 | 16.981 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 6.39M | 114,670% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | 29.74 | -16% |
| Returns for 3 years | 1.88 | 39.03 | 5% |
| Returns for 5 years | N/A | -27.94 | - |
| Returns for 10 years | N/A | 18.08 | - |