| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.02 | 0.99 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.12 | 61% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 16.391 | 22.428 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.43B | 112M | 6,633% |
| Annual Yield % from dividends | 1.15 | 0.13 | 883% |
| Returns for 1 year | 0.95 | 23.22 | 4% |
| Returns for 3 years | 5.66 | 32.65 | 17% |
| Returns for 5 years | N/A | 7.22 | - |
| Returns for 10 years | N/A | N/A | - |