| LADSX | NRGSX | LADSX / NRGSX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 14.866 | -4.162 | -357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 8.53B | 24% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 8.43 | -13.93 | -61% |
| Returns for 3 years | 45.04 | -1.73 | -2,598% |
| Returns for 5 years | -13.19 | -6.57 | 201% |
| Returns for 10 years | 25.02 | 10.77 | 232% |