| ASYMX | NRGSX | ASYMX / NRGSX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 2.288 | -3.366 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 8.51B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -4.16 | -14.62 | 28% |
| Returns for 3 years | 22.19 | -1.26 | -1,765% |
| Returns for 5 years | -27.55 | -8.16 | 338% |
| Returns for 10 years | N/A | 6.75 | - |