| 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 | 13.774 | 11.369 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 1.91B | 394% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 0.17 | -1,323% |
| Returns for 3 years | 0.48 | -0.15 | -324% |
| Returns for 5 years | N/A | -28.63 | - |
| Returns for 10 years | N/A | 43.63 | - |