| ASYMX | NRGSX | ASYMX / NRGSX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 4.105 | -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 | 2.11 | -17.12 | -12% |
| Returns for 3 years | 33.02 | 1.26 | 2,628% |
| Returns for 5 years | -30.69 | -21.07 | 146% |
| Returns for 10 years | N/A | 7.95 | - |