| 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 | 9 years | - |
| Gain YTD | 13.774 | -1.478 | -932% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 585M | 1,287% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | -41.47 | 6% |
| Returns for 3 years | 0.48 | -50.88 | -1% |
| Returns for 5 years | N/A | -69.26 | - |
| Returns for 10 years | N/A | N/A | - |