| NRGEX | STSRX | NRGEX / STSRX | |
| Total Expense Ratio | 0.02 | 0.96 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.05 | 65% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 10.265 | 12.939 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 531M | 1,411% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -3.67 | 16.50 | -22% |
| Returns for 3 years | 4.11 | 39.07 | 11% |
| Returns for 5 years | N/A | -18.45 | - |
| Returns for 10 years | N/A | N/A | - |