| 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 | 11.955 | 20.016 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 110M | 6,815% |
| Annual Yield % from dividends | 1.14 | 0.12 | 918% |
| Returns for 1 year | -4.45 | 19.06 | -23% |
| Returns for 3 years | -0.86 | 29.37 | -3% |
| Returns for 5 years | N/A | 8.05 | - |
| Returns for 10 years | N/A | N/A | - |