| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.02 | 0.99 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.12 | 61% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 14.591 | 24.518 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 115M | 6,737% |
| Annual Yield % from dividends | 1.14 | 0.12 | 918% |
| Returns for 1 year | -2.11 | 24.41 | -9% |
| Returns for 3 years | 3.55 | 37.17 | 10% |
| Returns for 5 years | N/A | 10.28 | - |
| Returns for 10 years | N/A | N/A | - |