| 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 | 1.413 | -3.565 | -40% |
| 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 | -4.13 | -14.38 | 29% |
| Returns for 3 years | 17.83 | -2.58 | -691% |
| Returns for 5 years | -27.86 | -7.82 | 356% |
| Returns for 10 years | N/A | 7.54 | - |