| NRGEX | SSDSX | NRGEX / SSDSX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.99 | 69% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 13.774 | 16.104 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 286M | 2,632% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 21.64 | -11% |
| Returns for 3 years | 0.48 | 27.85 | 2% |
| Returns for 5 years | N/A | -0.59 | - |
| Returns for 10 years | N/A | 49.17 | - |