| 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 | 10 years | 4 years | - |
| Gain YTD | 15.585 | -2.930 | -532% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.46B | 24% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 8.20 | -13.76 | -60% |
| Returns for 3 years | 42.91 | -0.51 | -8,395% |
| Returns for 5 years | -2.96 | N/A | - |
| Returns for 10 years | 56.70 | N/A | - |