| 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 | 17.078 | 18.205 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 547M | 1,351% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 14.70 | -3% |
| Returns for 3 years | 9.50 | 42.36 | 22% |
| Returns for 5 years | N/A | -13.59 | - |
| Returns for 10 years | N/A | N/A | - |