| ASCYX | NRGEX | ASCYX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 22.222 | 11.992 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 7B | 3% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 26.01 | -7.42 | -351% |
| Returns for 3 years | 56.41 | 4.97 | 1,135% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |