| LADTX | NRGSX | LADTX / NRGSX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 15.078 | -4.162 | -362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 8.43B | 24% |
| Annual Yield % from dividends | 0.17 | 0.07 | 263% |
| Returns for 1 year | 8.68 | -13.93 | -62% |
| Returns for 3 years | 46.12 | -1.73 | -2,660% |
| Returns for 5 years | -7.82 | -6.57 | 119% |
| Returns for 10 years | 47.26 | 10.77 | 439% |