| ALFVX | NRGEX | ALFVX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.02 | 5,650% |
| Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 6.067 | 5.513 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 8.44B | 7% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 9.58 | -12.11 | -79% |
| Returns for 3 years | 28.02 | -4.30 | -652% |
| Returns for 5 years | 4.19 | N/A | - |
| Returns for 10 years | 40.35 | N/A | - |