| CCALX | NRGEX | CCALX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 2.067 | 5.513 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 8.44B | 35% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -14.23 | -12.11 | 118% |
| Returns for 3 years | -1.25 | -4.30 | 29% |
| Returns for 5 years | -17.85 | N/A | - |
| Returns for 10 years | 124.35 | N/A | - |