| AISZX | NRGEX | AISZX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 9.736 | -0.122 | -7,974% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9M | 8.63B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.04 | -9.27 | -11% |
| Returns for 3 years | 29.40 | 6.16 | 477% |
| Returns for 5 years | -35.60 | N/A | - |
| Returns for 10 years | N/A | N/A | - |