| ACSMX | NRGEX | ACSMX / NRGEX | |
| Total Expense Ratio | 1.77 | 0.02 | 8,850% |
| Annual Report Gross Expense Ratio | 1.77 | 0.68 | 260% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 1.238 | 13.774 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 7.53B | 2% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 1.06 | -2.30 | -46% |
| Returns for 3 years | 25.00 | 0.48 | 5,206% |
| Returns for 5 years | 6.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |