| NRGEX | STSGX | NRGEX / STSGX | |
| Total Expense Ratio | 0.02 | 1.27 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 6.961 | 15.021 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 532M | 1,377% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | 17.56 | -27% |
| Returns for 3 years | 1.88 | 36.55 | 5% |
| Returns for 5 years | N/A | -21.65 | - |
| Returns for 10 years | N/A | -3.34 | - |