| ASMOX | NRGEX | ASMOX / NRGEX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 8.353 | 5.513 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 8.44B | 2% |
| Annual Yield % from dividends | 0.30 | 1.23 | 24% |
| Returns for 1 year | 15.51 | -12.11 | -128% |
| Returns for 3 years | 24.62 | -4.30 | -573% |
| Returns for 5 years | -16.19 | N/A | - |
| Returns for 10 years | 42.35 | N/A | - |