| NRGSX | SBASX | NRGSX / SBASX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | -7.544 | -0.634 | 1,190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 93.9M | 8,735% |
| Annual Yield % from dividends | 0.07 | 0.22 | 31% |
| Returns for 1 year | -14.54 | -8.26 | 176% |
| Returns for 3 years | -4.05 | 12.17 | -33% |
| Returns for 5 years | -10.73 | 11.97 | -90% |
| Returns for 10 years | 3.75 | N/A | - |