| 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 | 15.705 | -2.930 | -536% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.56B | 24% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 8.30 | -13.76 | -60% |
| Returns for 3 years | 43.30 | -0.51 | -8,472% |
| Returns for 5 years | -2.40 | N/A | - |
| Returns for 10 years | 58.96 | N/A | - |