| 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 | 4 years | 4 years | - |
| Gain YTD | 17.711 | 10.265 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 7.49B | 3% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 36.27 | -3.67 | -987% |
| Returns for 3 years | 52.75 | 4.11 | 1,283% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |