| NRGSX | SBASX | NRGSX / SBASX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.12 | 66% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 13.863 | 16.399 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 107M | 6,698% |
| Annual Yield % from dividends | 0.44 | 0.13 | 335% |
| Returns for 1 year | -3.84 | 13.22 | -29% |
| Returns for 3 years | 0.84 | 25.14 | 3% |
| Returns for 5 years | -23.18 | 1.16 | -1,995% |
| Returns for 10 years | 8.75 | N/A | - |