| CTASX | NRGSX | CTASX / NRGSX | |
| Total Expense Ratio | 1.30 | 0.74 | 176% |
| Annual Report Gross Expense Ratio | 1.35 | 0.74 | 182% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 29.100 | -15.960 | -182% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 8.19B | 8% |
| Annual Yield % from dividends | 1.92 | 0.07 | 2,956% |
| Returns for 1 year | 25.40 | -17.45 | -146% |
| Returns for 3 years | 100.28 | 1.18 | 8,472% |
| Returns for 5 years | 32.43 | -21.20 | -153% |
| Returns for 10 years | 196.34 | 6.91 | 2,842% |