| 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 | 17.380 | 23.312 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.64B | 113M | 6,761% |
| Annual Yield % from dividends | 0.45 | 0.13 | 343% |
| Returns for 1 year | -1.41 | 19.94 | -7% |
| Returns for 3 years | 5.65 | 34.77 | 16% |
| Returns for 5 years | -19.01 | 8.29 | -229% |
| Returns for 10 years | 15.20 | N/A | - |