| ASIMX | NRGEX | ASIMX / NRGEX | |
| Total Expense Ratio | 1.28 | 0.02 | 6,400% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 1.872 | 5.513 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 8.44B | 4% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -0.34 | -12.11 | 3% |
| Returns for 3 years | 13.70 | -4.30 | -319% |
| Returns for 5 years | -37.46 | N/A | - |
| Returns for 10 years | 60.72 | N/A | - |