| LADVX | NRGEX | LADVX / NRGEX | |
| Total Expense Ratio | 0.60 | 0.02 | 3,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.68 | 88% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.084 | 5.513 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 8.44B | 24% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 19.29 | -12.11 | -159% |
| Returns for 3 years | 45.88 | -4.30 | -1,068% |
| Returns for 5 years | -18.20 | N/A | - |
| Returns for 10 years | 112.04 | N/A | - |