| LADVX | NRGEX | LADVX / NRGEX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 15.172 | -3.571 | -425% |
| 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 | 0.55 | 31% |
| Returns for 1 year | 8.75 | -13.32 | -66% |
| Returns for 3 years | 46.51 | 0.35 | 13,314% |
| Returns for 5 years | -7.23 | N/A | - |
| Returns for 10 years | 49.35 | N/A | - |