| AASOX | NRGSX | AASOX / NRGSX | |
| Total Expense Ratio | 0.97 | 0.74 | 131% |
| Annual Report Gross Expense Ratio | 0.97 | 0.74 | 131% |
| Fund Existence | 38 years | 13 years | - |
| Gain YTD | 16.416 | 12.002 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 7.51B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 28.02 | -5.23 | -536% |
| Returns for 3 years | 35.18 | -1.53 | -2,296% |
| Returns for 5 years | -51.74 | -19.58 | 264% |
| Returns for 10 years | 8.63 | 11.10 | 78% |