| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.02 | 0.89 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 11.992 | 19.567 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 218M | 3,190% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | -18.68 | 40% |
| Returns for 3 years | 4.97 | 2.75 | 181% |
| Returns for 5 years | N/A | -35.58 | - |
| Returns for 10 years | N/A | 14.63 | - |