| NRGSX | STSIX | NRGSX / STSIX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 1.09 | 68% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -7.544 | 7.512 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 427M | 1,921% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -14.54 | 0.50 | -2,898% |
| Returns for 3 years | -4.05 | 17.87 | -23% |
| Returns for 5 years | -10.73 | -14.96 | 72% |
| Returns for 10 years | 3.75 | -1.25 | -299% |