NRGEX has more cash in the bank: 7.53B vs. UMBHX (229M). NRGEX pays higher dividends than UMBHX: NRGEX (1.15) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (5 years) vs UMBHX (40 years). UMBHX (0.89) is less costly to investors than NRGEX (0.68). UMBHX is a more actively managed with annual turnover of: 154.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than UMBHX: NRGEX (0) vs UMBHX (10000). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. UMBHX (-10.12).

	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	13.774	24.130	57%
Front Load	N/A	N/A	-
Min. Initial Investment	0	10000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.53B	229M	3,287%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-2.30	-10.12	23%
Returns for 3 years	0.48	-2.73	-18%
Returns for 5 years	N/A	-32.21	-
Returns for 10 years	N/A	18.95	-

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