| LADTX | NRGEX | LADTX / NRGEX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 17.174 | -15.980 | -107% |
| 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 | 0.54 | - |
| Returns for 1 year | 13.71 | -17.47 | -79% |
| Returns for 3 years | 58.49 | 2.63 | 2,227% |
| Returns for 5 years | -13.62 | N/A | - |
| Returns for 10 years | 61.97 | N/A | - |