| NRGEX | SBHCX | NRGEX / SBHCX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 2.87 | 24% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 6.961 | 13.188 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 105M | 6,975% |
| Annual Yield % from dividends | 1.22 | 0.02 | 5,100% |
| Returns for 1 year | -4.81 | 19.81 | -24% |
| Returns for 3 years | 1.88 | 28.63 | 7% |
| Returns for 5 years | N/A | 0.35 | - |
| Returns for 10 years | N/A | N/A | - |