| ASMZX | NRGSX | ASMZX / NRGSX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 5.487 | 6.345 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 8.57B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 6.04 | -12.03 | -50% |
| Returns for 3 years | 26.28 | 0.11 | 24,959% |
| Returns for 5 years | -31.29 | -21.40 | 146% |
| Returns for 10 years | 66.56 | 25.72 | 259% |