| APDSX | NRGEX | APDSX / NRGEX | |
| Total Expense Ratio | 1.09 | 0.02 | 5,450% |
| Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 5.523 | 5.513 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 8.44B | 11% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 2.52 | -12.11 | -21% |
| Returns for 3 years | 14.39 | -4.30 | -335% |
| Returns for 5 years | -31.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |