| NRGEX | RYWAX | NRGEX / RYWAX | |
| Total Expense Ratio | 0.02 | 1.56 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.61 | 42% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 12.419 | 29.245 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 21.2M | 35,420% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 35.46 | -13% |
| Returns for 3 years | 0.62 | 47.19 | 1% |
| Returns for 5 years | N/A | -19.25 | - |
| Returns for 10 years | N/A | 25.21 | - |