| ASCZX | NRGSX | ASCZX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 19.950 | 12.002 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 7.51B | 3% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 35.00 | -5.23 | -669% |
| Returns for 3 years | 46.38 | -1.53 | -3,027% |
| Returns for 5 years | -10.70 | -19.58 | 55% |
| Returns for 10 years | 126.85 | 11.10 | 1,143% |