| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 7.490 | 6.367 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 8.57B | 11% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 15.86 | -11.38 | -139% |
| Returns for 3 years | 39.12 | 2.28 | 1,716% |
| Returns for 5 years | -31.58 | N/A | - |
| Returns for 10 years | 145.93 | N/A | - |