| APDSX | NRGSX | APDSX / NRGSX | |
| Total Expense Ratio | 1.09 | 0.74 | 147% |
| Annual Report Gross Expense Ratio | 1.09 | 0.74 | 147% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 3.253 | -7.544 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 8.2B | 13% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -0.22 | -14.54 | 1% |
| Returns for 3 years | 20.23 | -4.05 | -500% |
| Returns for 5 years | -24.20 | -10.73 | 226% |
| Returns for 10 years | N/A | 3.75 | - |