| NRGEX | VRSCX | NRGEX / VRSCX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 10.989 | 8.343 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 209M | 3,603% |
| Annual Yield % from dividends | 1.14 | 1.46 | 78% |
| Returns for 1 year | -5.91 | 28.97 | -20% |
| Returns for 3 years | 2.13 | 62.18 | 3% |
| Returns for 5 years | N/A | 5.82 | - |
| Returns for 10 years | N/A | 24.48 | - |