| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 4.592 | 5.513 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 8.44B | 10% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 11.71 | -12.11 | -97% |
| Returns for 3 years | 28.76 | -4.30 | -670% |
| Returns for 5 years | -35.81 | N/A | - |
| Returns for 10 years | 158.31 | N/A | - |