| 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 | 6 years | - |
| Gain YTD | 6.961 | 13.183 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 105M | 6,975% |
| Annual Yield % from dividends | 1.22 | 0.14 | 893% |
| Returns for 1 year | -4.81 | 19.92 | -24% |
| Returns for 3 years | 1.88 | 29.11 | 6% |
| Returns for 5 years | N/A | 1.17 | - |
| Returns for 10 years | N/A | N/A | - |