| 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 | 13.358 | 9.955 | 134% |
| 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 | 0.47 | - |
| Returns for 1 year | 28.37 | -3.29 | -861% |
| Returns for 3 years | 35.62 | -0.83 | -4,286% |
| Returns for 5 years | -53.83 | -18.86 | 285% |
| Returns for 10 years | 9.29 | 11.87 | 78% |