| NRGSX | RSYEX | NRGSX / RSYEX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.74 | 1.15 | 64% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -7.544 | -3.466 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 374M | 2,193% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -14.54 | -5.73 | 254% |
| Returns for 3 years | -4.05 | 17.44 | -23% |
| Returns for 5 years | -10.73 | -39.59 | 27% |
| Returns for 10 years | 3.75 | -12.64 | -30% |