| NRGEX | STSIX | NRGEX / STSIX | |
| Total Expense Ratio | 0.02 | 0.99 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.08 | 63% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 11.992 | 12.402 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 519M | 1,340% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 3.86 | -192% |
| Returns for 3 years | 4.97 | 34.53 | 14% |
| Returns for 5 years | N/A | -21.66 | - |
| Returns for 10 years | N/A | 6.91 | - |