| AOFAX | NRGEX | AOFAX / NRGEX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.68 | 179% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 0.430 | 7.462 | 6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 8.59B | 10% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 5.95 | -11.32 | -53% |
| Returns for 3 years | 22.08 | -2.53 | -874% |
| Returns for 5 years | -40.75 | N/A | - |
| Returns for 10 years | 137.99 | N/A | - |