| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -6.975 | -0.634 | 1,100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 93.9M | 8,735% |
| Annual Yield % from dividends | 0.55 | 0.22 | 253% |
| Returns for 1 year | -13.94 | -8.26 | 169% |
| Returns for 3 years | -2.02 | 12.17 | -17% |
| Returns for 5 years | N/A | 11.97 | - |
| Returns for 10 years | N/A | N/A | - |