| ASGTX | NRGSX | ASGTX / NRGSX | |
| Total Expense Ratio | 1.40 | 0.74 | 189% |
| Annual Report Gross Expense Ratio | 1.49 | 0.74 | 201% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -14.855 | -15.822 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9M | 8.21B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -16.07 | -17.12 | 94% |
| Returns for 3 years | -9.96 | 1.26 | -793% |
| Returns for 5 years | -39.04 | -21.07 | 185% |
| Returns for 10 years | -59.48 | 7.95 | -748% |