| ASCYX | NRGEX | ASCYX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 11.362 | -15.980 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 8.19B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 9.10 | -17.47 | -52% |
| Returns for 3 years | 43.32 | 2.63 | 1,649% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |