| AGSCX | NRGEX | AGSCX / NRGEX | |
| Total Expense Ratio | 2.12 | 0.02 | 10,600% |
| Annual Report Gross Expense Ratio | 2.12 | 0.68 | 312% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 19.854 | 11.992 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 6.95B | 3% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 23.27 | -7.42 | -314% |
| Returns for 3 years | 49.27 | 4.97 | 991% |
| Returns for 5 years | -23.49 | N/A | - |
| Returns for 10 years | 72.48 | N/A | - |