| ASIRX | NRGEX | ASIRX / NRGEX | |
| Total Expense Ratio | 1.88 | 0.02 | 9,400% |
| Annual Report Gross Expense Ratio | 1.88 | 0.68 | 276% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 1.271 | 5.513 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.2M | 8.44B | 1% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -0.67 | -12.11 | 5% |
| Returns for 3 years | 10.04 | -4.30 | -234% |
| Returns for 5 years | -52.01 | N/A | - |
| Returns for 10 years | 11.79 | N/A | - |