| ASIRX | NRGEX | ASIRX / NRGEX | |
| Total Expense Ratio | 1.86 | 0.02 | 9,300% |
| Annual Report Gross Expense Ratio | 1.86 | 0.68 | 274% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 7.373 | 9.133 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.5M | 7.44B | 1% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 15.81 | -5.15 | -307% |
| Returns for 3 years | 19.75 | 1.16 | 1,702% |
| Returns for 5 years | -46.06 | N/A | - |
| Returns for 10 years | 2.92 | N/A | - |