| AASOX | NRGEX | AASOX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 38 years | 4 years | - |
| Gain YTD | 13.358 | 10.321 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 7.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 28.37 | -2.56 | -1,106% |
| Returns for 3 years | 35.62 | 0.14 | 24,745% |
| Returns for 5 years | -53.83 | N/A | - |
| Returns for 10 years | 9.29 | N/A | - |