| 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 | 23 years | - |
| Gain YTD | 16.596 | 24.819 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 7.94M | 92,660% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -3.24 | 26.17 | -12% |
| Returns for 3 years | 8.35 | 45.06 | 19% |
| Returns for 5 years | N/A | -24.62 | - |
| Returns for 10 years | N/A | 19.29 | - |