| AOFYX | NRGSX | AOFYX / NRGSX | |
| Total Expense Ratio | 0.86 | 0.74 | 116% |
| Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 0.526 | -7.590 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 8.19B | 10% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -0.99 | -14.62 | 7% |
| Returns for 3 years | 23.65 | -4.10 | -577% |
| Returns for 5 years | -29.37 | -11.01 | 267% |
| Returns for 10 years | N/A | 3.70 | - |