| ASMOX | NRGSX | ASMOX / NRGSX | |
| Total Expense Ratio | 0.63 | 0.74 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 8.353 | 5.452 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 8.49B | 2% |
| Annual Yield % from dividends | 0.30 | 0.48 | 63% |
| Returns for 1 year | 15.51 | -12.75 | -122% |
| Returns for 3 years | 24.62 | -6.33 | -389% |
| Returns for 5 years | -16.19 | -23.10 | 70% |
| Returns for 10 years | 42.35 | 24.83 | 171% |