NRGEX has more cash in the bank: 7.48B vs. SMAYX (302M). NRGEX pays higher dividends than SMAYX: NRGEX (1.15) vs SMAYX (0.24). NRGEX was incepted earlier than SMAYX: NRGEX (5 years) vs SMAYX (11 years). SMAYX (0.99) is less costly to investors than NRGEX (0.68). SMAYX is a more actively managed with annual turnover of: 155.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 13.49 vs. NRGEX (0.66).

	NRGEX	SMAYX	NRGEX / SMAYX
Total Expense Ratio	0.02	0.84	2%
Annual Report Gross Expense Ratio	0.68	0.99	69%
Fund Existence	5 years	11 years	-
Gain YTD	16.391	16.994	96%
Front Load	N/A	N/A	-
Min. Initial Investment	0	100000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.48B	302M	2,476%
Annual Yield % from dividends	1.15	0.24	480%
Returns for 1 year	0.66	13.49	5%
Returns for 3 years	5.66	29.01	20%
Returns for 5 years	N/A	-13.47	-
Returns for 10 years	N/A	43.72	-

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