| 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 | 15.585 | -3.565 | -437% |
| 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 | 0.07 | - |
| Returns for 1 year | 8.20 | -14.38 | -57% |
| Returns for 3 years | 42.91 | -2.58 | -1,662% |
| Returns for 5 years | -2.96 | -7.82 | 38% |
| Returns for 10 years | 56.70 | 7.54 | 752% |