| CCALX | NRGSX | CCALX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 2.067 | 5.452 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 8.49B | 35% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -14.23 | -12.75 | 112% |
| Returns for 3 years | -1.25 | -6.33 | 20% |
| Returns for 5 years | -17.85 | -23.10 | 77% |
| Returns for 10 years | 124.35 | 24.83 | 501% |