| 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 | 1.143 | 5.452 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 8.49B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 25.10 | -12.75 | -197% |
| Returns for 3 years | 87.35 | -6.33 | -1,379% |
| Returns for 5 years | 13.35 | -23.10 | -58% |
| Returns for 10 years | 266.98 | 24.83 | 1,075% |