| 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 | 5 years | - |
| Gain YTD | 18.341 | 15.797 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 7.35B | 9% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 14.16 | -4.15 | -341% |
| Returns for 3 years | 43.84 | 5.14 | 853% |
| Returns for 5 years | 7.00 | N/A | - |
| Returns for 10 years | 22.55 | N/A | - |