| NRGEX | STSIX | NRGEX / STSIX | |
| Total Expense Ratio | 0.02 | 0.99 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.08 | 63% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 9.133 | 13.838 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 529M | 1,406% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -5.15 | 16.58 | -31% |
| Returns for 3 years | 1.16 | 37.43 | 3% |
| Returns for 5 years | N/A | -16.71 | - |
| Returns for 10 years | N/A | 15.33 | - |