| LADSX | NRGEX | LADSX / NRGEX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 15.357 | -2.930 | -524% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.56B | 24% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 7.94 | -13.76 | -58% |
| Returns for 3 years | 41.82 | -0.51 | -8,183% |
| Returns for 5 years | -6.65 | N/A | - |
| Returns for 10 years | 34.51 | N/A | - |