| APHSX | NRGEX | APHSX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 5.115 | -0.122 | -4,189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 8.56B | 12% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -0.88 | -9.27 | 9% |
| Returns for 3 years | 19.83 | 6.16 | 322% |
| Returns for 5 years | -24.00 | N/A | - |
| Returns for 10 years | 45.88 | N/A | - |