| 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 | 9.523 | 14.556 | 65% |
| 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 | -3.14 | 19.14 | -16% |
| Returns for 3 years | 1.17 | 38.52 | 3% |
| Returns for 5 years | N/A | -15.67 | - |
| Returns for 10 years | N/A | 17.03 | - |