| LADSX | NRGSX | LADSX / NRGSX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 5.074 | 5.452 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 8.49B | 24% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 18.90 | -12.75 | -148% |
| Returns for 3 years | 44.42 | -6.33 | -701% |
| Returns for 5 years | -21.77 | -23.10 | 94% |
| Returns for 10 years | 79.47 | 24.83 | 320% |