| 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 | 1.751 | 5.452 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 8.49B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -18.42 | -12.75 | 144% |
| Returns for 3 years | -21.59 | -6.33 | 341% |
| Returns for 5 years | -42.45 | -23.10 | 184% |
| Returns for 10 years | -53.55 | 24.83 | -216% |