| 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 | 12.437 | 14.191 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 297M | 2,545% |
| Annual Yield % from dividends | 1.14 | 0.22 | 509% |
| Returns for 1 year | -3.99 | 11.21 | -36% |
| Returns for 3 years | -0.43 | 22.39 | -2% |
| Returns for 5 years | N/A | -14.57 | - |
| Returns for 10 years | N/A | 40.67 | - |