| AISZX | NRGEX | AISZX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.02 | 5,050% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | -1.263 | 7.462 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.2M | 8.59B | 1% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -1.91 | -11.32 | 17% |
| Returns for 3 years | 12.09 | -2.53 | -479% |
| Returns for 5 years | -47.18 | N/A | - |
| Returns for 10 years | N/A | N/A | - |