| ALSAX | NRGEX | ALSAX / NRGEX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 0.573 | -7.005 | -8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 8.19B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.31 | -14.00 | 9% |
| Returns for 3 years | 22.17 | -2.05 | -1,079% |
| Returns for 5 years | -23.54 | N/A | - |
| Returns for 10 years | 32.12 | N/A | - |