| 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 | 11 years | 4 years | - |
| Gain YTD | 17.306 | -15.980 | -108% |
| 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 | 13.85 | -17.47 | -79% |
| Returns for 3 years | 58.91 | 2.63 | 2,242% |
| Returns for 5 years | -13.10 | N/A | - |
| Returns for 10 years | 64.24 | N/A | - |