| 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 | 12.419 | 16.474 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 2.01B | 374% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 6.24 | -73% |
| Returns for 3 years | 0.62 | 5.71 | 11% |
| Returns for 5 years | N/A | -22.89 | - |
| Returns for 10 years | N/A | 51.78 | - |