| 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 | 16.920 | -15.960 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 8.19B | 25% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 13.43 | -17.45 | -77% |
| Returns for 3 years | 57.30 | 1.18 | 4,841% |
| Returns for 5 years | -16.88 | -21.20 | 80% |
| Returns for 10 years | 39.01 | 6.91 | 565% |