| ASCZX | NRGSX | ASCZX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 16.848 | 9.900 | 170% |
| 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 | 0.47 | - |
| Returns for 1 year | 36.94 | -3.03 | -1,220% |
| Returns for 3 years | 51.39 | 1.88 | 2,740% |
| Returns for 5 years | -17.18 | -20.50 | 84% |
| Returns for 10 years | 134.70 | 14.17 | 951% |