| 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 | -4.348 | -4.162 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 8.43B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -20.36 | -13.93 | 146% |
| Returns for 3 years | -8.33 | -1.73 | 481% |
| Returns for 5 years | -26.15 | -6.57 | 398% |
| Returns for 10 years | -57.69 | 10.77 | -536% |