| NRGEX | SBPYX | NRGEX / SBPYX | |
| Total Expense Ratio | 0.03 | 0.91 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -7.005 | 6.261 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 2.09B | 392% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -14.00 | -3.93 | 356% |
| Returns for 3 years | -2.05 | 8.68 | -24% |
| Returns for 5 years | N/A | -17.03 | - |
| Returns for 10 years | N/A | 41.67 | - |