| ASYMX | NRGEX | ASYMX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 1.413 | -2.930 | -48% |
| 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 | 0.54 | - |
| Returns for 1 year | -4.13 | -13.76 | 30% |
| Returns for 3 years | 17.83 | -0.51 | -3,488% |
| Returns for 5 years | -27.86 | N/A | - |
| Returns for 10 years | N/A | N/A | - |