| NRGEX | STSRX | NRGEX / STSRX | |
| Total Expense Ratio | 0.02 | 0.96 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.05 | 65% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 12.419 | 13.979 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 538M | 1,396% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 14.28 | -32% |
| Returns for 3 years | 0.62 | 33.51 | 2% |
| Returns for 5 years | N/A | -14.57 | - |
| Returns for 10 years | N/A | N/A | - |