| NRGEX | VRSGX | NRGEX / VRSGX | |
| Total Expense Ratio | 0.02 | 1.01 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 12.419 | -2.217 | -560% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 601M | 1,249% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | -43.86 | 10% |
| Returns for 3 years | 0.62 | -49.78 | -1% |
| Returns for 5 years | N/A | -68.48 | - |
| Returns for 10 years | N/A | N/A | - |