| NRGEX | SBPYX | NRGEX / SBPYX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 10.265 | 16.391 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 2.04B | 366% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 8.54 | -27% |
| Returns for 3 years | 4.11 | 12.81 | 32% |
| Returns for 5 years | N/A | -25.87 | - |
| Returns for 10 years | N/A | 60.81 | - |