| 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 | 17.078 | 3.923 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 596M | 1,240% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | -38.16 | 1% |
| Returns for 3 years | 9.50 | -45.24 | -21% |
| Returns for 5 years | N/A | -66.59 | - |
| Returns for 10 years | N/A | N/A | - |