| 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 | 15.222 | 17.846 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 108M | 6,713% |
| Annual Yield % from dividends | 1.14 | 0.13 | 861% |
| Returns for 1 year | -3.97 | 13.30 | -30% |
| Returns for 3 years | 3.78 | 26.70 | 14% |
| Returns for 5 years | N/A | 2.49 | - |
| Returns for 10 years | N/A | N/A | - |