| ASIMX | NRGSX | ASIMX / NRGSX | |
| Total Expense Ratio | 1.28 | 0.74 | 173% |
| Annual Report Gross Expense Ratio | 1.28 | 0.74 | 173% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 1.872 | 5.452 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 8.49B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -0.34 | -12.75 | 3% |
| Returns for 3 years | 13.70 | -6.33 | -216% |
| Returns for 5 years | -37.46 | -23.10 | 162% |
| Returns for 10 years | 60.72 | 24.83 | 245% |