| NRGEX | SSDZX | NRGEX / SSDZX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -7.005 | 3.709 | -189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 253M | 3,237% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -14.00 | -2.28 | 613% |
| Returns for 3 years | -2.05 | 20.89 | -10% |
| Returns for 5 years | N/A | 2.21 | - |
| Returns for 10 years | N/A | 17.84 | - |