| 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 | 4.036 | -15.822 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 8.21B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 2.04 | -17.12 | -12% |
| Returns for 3 years | 32.72 | 1.26 | 2,604% |
| Returns for 5 years | -30.43 | -21.07 | 144% |
| Returns for 10 years | 43.96 | 7.95 | 553% |