| ASMOX | NRGSX | ASMOX / NRGSX | |
| Total Expense Ratio | 0.63 | 0.74 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.260 | -7.529 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 8.37B | 2% |
| Annual Yield % from dividends | 0.24 | 0.07 | 363% |
| Returns for 1 year | -13.40 | -14.97 | 90% |
| Returns for 3 years | 18.94 | -3.77 | -502% |
| Returns for 5 years | -3.73 | -10.95 | 34% |
| Returns for 10 years | 6.58 | 3.41 | 193% |