| ASGTX | NRGEX | ASGTX / NRGEX | |
| Total Expense Ratio | 1.40 | 0.02 | 7,000% |
| Annual Report Gross Expense Ratio | 1.54 | 0.68 | 226% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 6.783 | 13.495 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.2M | 7.56B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -6.87 | -3.36 | 204% |
| Returns for 3 years | -20.91 | -0.40 | 5,208% |
| Returns for 5 years | -41.35 | N/A | - |
| Returns for 10 years | -60.77 | N/A | - |