| 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 | 1.367 | -3.565 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 8.56B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -4.18 | -14.38 | 29% |
| Returns for 3 years | 17.60 | -2.58 | -682% |
| Returns for 5 years | -27.48 | -7.82 | 351% |
| Returns for 10 years | -10.05 | 7.54 | -133% |