| ALFKX | NRGEX | ALFKX / NRGEX | |
| Total Expense Ratio | 1.47 | 0.02 | 7,350% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 21.479 | 10.265 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 7.49B | 9% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 29.00 | -2.31 | -1,254% |
| Returns for 3 years | 50.38 | 4.11 | 1,225% |
| Returns for 5 years | 11.73 | N/A | - |
| Returns for 10 years | 38.06 | N/A | - |