| NRGEX | SBPYX | NRGEX / SBPYX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 11.992 | 8.637 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 1.9B | 366% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | -10.01 | 74% |
| Returns for 3 years | 4.97 | 5.63 | 88% |
| Returns for 5 years | N/A | -31.40 | - |
| Returns for 10 years | N/A | 38.29 | - |