| 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 | 1.933 | 5.452 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 8.49B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.20 | -12.75 | -2% |
| Returns for 3 years | 15.31 | -6.33 | -242% |
| Returns for 5 years | -35.84 | -23.10 | 155% |
| Returns for 10 years | N/A | 24.83 | - |